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Guararapes Confeccoes (BSP:GUAR3) Accounts Receivable : R$5,112 Mil (As of Dec. 2024)


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What is Guararapes Confeccoes Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Guararapes Confeccoes's accounts receivables for the quarter that ended in Dec. 2024 was R$5,112 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Guararapes Confeccoes's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 149.65.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Guararapes Confeccoes's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was R$-4.39.


Guararapes Confeccoes Accounts Receivable Historical Data

The historical data trend for Guararapes Confeccoes's Accounts Receivable 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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Guararapes Confeccoes Accounts Receivable Chart

Guararapes Confeccoes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,738.05 5,243.38 5,208.77 4,691.51 5,111.73

Guararapes Confeccoes Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,691.51 4,154.57 4,355.53 4,468.02 5,111.73

Guararapes Confeccoes Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Guararapes Confeccoes Accounts Receivable 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 receivables are being managed.

Guararapes Confeccoes's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5111.727/3116.958*91
=149.65

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Guararapes Confeccoes's accounts receivable are only considered to be worth 75% of book value:

Guararapes Confeccoes's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1472.216+0.75 * 5111.727+0.5 * 1461.441-8229.647
-0-0)/499.197
=-4.39

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Guararapes Confeccoes Accounts Receivable Related Terms

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Guararapes Confeccoes Business Description

Traded in Other Exchanges
N/A
Address
Rodovia Rn 160 - Km 3/bloco A - 1 Floor, Natal, Rio Grande do Norte, BRA, 59115900
Guararapes Confeccoes SA is a fashion company in Brazil. It researches, develops, manufactures and distributes fashionable apparel all over Brazil. The firm's stores are divided in Men's fashion, women's fashion, children's fashion and home fashion as well as accessories, footwear, beauty products and cell phone. It has manufacturing facilities in Natal and Fortalezza.

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