Embraer (FRA:EMY) Change In Receivables

: €7 Mil (TTM As of Mar. 2023)

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Embraer's change in receivables for the quarter that ended in Mar. 2023 was €-59 Mil. It means Embraer's Accounts Receivable increased by €59 Mil from Dec. 2022 to Mar. 2023 .

Embraer's change in receivables for the fiscal year that ended in Dec. 2023 was €-8 Mil. It means Embraer's Accounts Receivable increased by €8 Mil from Dec. 2022 to Dec. 2023 .

Embraer's Accounts Receivable for the quarter that ended in Mar. 2023 was €184 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. Embraer's Days Sales Outstanding for the three months ended in Mar. 2023 was 25.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Embraer's liquidation value for the three months ended in Mar. 2023 was €-3,850 Mil.

Embraer Change In Receivables Historical Data

The historical data trend for Embraer'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.

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Embraer Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

47.70

62.88

-93.28

69.95

-8.44

Embraer Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23
Change In Receivables																-79.65	4.24	141.41	-59.31	-

Embraer 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 Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €7 Mil.

Embraer (FRA:EMY) 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.

Embraer's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	183.998	/	669.398	*	91
=	25.08

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

Embraer's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1896.394	-	7178.537	+	0.75 * 183.998	+	0.5 * 2589.235
=	-3,850

Embraer Change In Receivables Related Terms

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Embraer (FRA:EMY) Business Description

Industry

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Traded in Other Exchanges

ERJ:USA ERJ:Mexico EMY:Germany EMBR3:Brazil ERJ:Argentina

Address

Avenida Dra. Ruth Cardoso, 8501, 30th Floor, Pinheiros, SP, BRA, 05425-070

Website

https://ri.embraer.com.br

Embraer SA based in Sao Paulo, Brazil, Embraer manufactures regional aircraft, business jets, and defense and security products. The company also offers a range of services to support its installed base of hardware. Its defense and security business is currently focused on developing the KC-390 military transport aircraft. The company also produces aircraft systems and structural components. It operates through the following segments: Commercial Aviation; Defense and Security, Executive Aviation, Service and Support, and Other Segments. The company generates maximum revenue from Commercial Aviation segment.

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