Cosan (CZZ) Change In Receivables : $94 Mil (TTM As of Sep. 2020)

View and export this data going back to 2007. Start your Free Trial

What is Cosan Change In Receivables?

Cosan's change in receivables for the quarter that ended in Sep. 2020 was $-2 Mil. It means Cosan's Accounts Receivable increased by $2 Mil from Jun. 2020 to Sep. 2020 .

Cosan's change in receivables for the fiscal year that ended in Dec. 2019 was $-36 Mil. It means Cosan's Accounts Receivable increased by $36 Mil from Dec. 2018 to Dec. 2019 .

Cosan's Accounts Receivable for the quarter that ended in Sep. 2020 was $347 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Cosan's Days Sales Outstanding for the three months ended in Sep. 2020 was 29.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cosan's liquidation value for the three months ended in Sep. 2020 was $-7,985 Mil.

Cosan Change In Receivables Historical Data

The historical data trend for Cosan's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cosan Change In Receivables Chart

Cosan Annual Data

Trend

Mar10

Mar11

Mar12

Mar13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Change In Receivables

Get a 7-Day Free Trial

-38.41

28.49

-76.61

-37.83

-35.55

Cosan Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Change In Receivables	Get a 7-Day Free Trial															12.07	62.18	-29.94	63.14	-1.82

Cosan Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $94 Mil.

Cosan (NYSE:CZZ) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Cosan's Days Sales Outstanding for the quarter that ended in Sep. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	346.853	/	1066.181	*	91
=	29.69

2. In Ben Graham's calculation of liquidation value, Cosan's accounts receivable are only considered to be worth 75% of book value:

Cosan's liquidation value for the quarter that ended in Sep. 2020 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3382.269	-	11709.591	+	0.75 * 346.853	+	0.5 * 164.558
=	-7,985

Cosan Change In Receivables Related Terms

Thank you for viewing the detailed overview of Cosan's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Cosan (CZZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cosan Ltd (NYSE:CZZ) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

4100, Avenue Brigadeiro Faria Lima, 15th Floor, Sao Paulo, SP, BRA, 04538-132

Website

http://ri.cosanlimited.com

Cosan Ltd is engaged in the production of sugar, ethanol, fuel, and gas. The company reportable segments include Raizen Energia, Raizen Combustiveis, Comgas, Logistic, and Moove as well as Cosan Corporate. It generates maximum revenue from the Raizen Combustiveis segment. Geographically, the company generates maximum revenue from Brazil and also has a presence in Europe, Latin America, North America, and Asia and Other Countries.