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Klabin (BSP:KLBN3) Accounts Receivable : R$2,380 Mil (As of Sep. 2024)


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What is Klabin Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Klabin's accounts receivables for the quarter that ended in Sep. 2024 was R$2,380 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Klabin's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 43.44.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Klabin's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was R$-6.26.


Klabin Accounts Receivable Historical Data

The historical data trend for Klabin'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.

* Premium members only.

Klabin Accounts Receivable Chart

Klabin Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,859.51 1,806.92 2,808.51 2,674.90 2,112.72

Klabin Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2,395.42 2,112.72 2,397.05 2,429.64 2,379.80

Klabin Accounts Receivable Calculation

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


Klabin 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.

Klabin's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2379.802/4998.729*91
=43.44

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

Klabin's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(7497.954+0.75 * 2379.802+0.5 * 3306.271-47043.18
-0-1956.217)/6079.35
=-6.26

* 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.


Klabin Accounts Receivable Related Terms

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Klabin Business Description

Traded in Other Exchanges
Address
Avenida Brigadeiro Faria Lima 3600, 3rd, 4th and 5th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132
Klabin SA operates in various segments of the pulp and paper industry, supplying domestic and foreign markets with wood, bleached pulp, packaging paper, paper sacks, and corrugated cardboard boxes The firm organizes itself into four segments based on product type: Forestry, paper, conversion, and pulp. The Forestry segment involves operations related to planting and growing pine and eucalyptus trees and selling timber to third parties. The Paper Segment: mainly involves the production of cardboard, Kraftliner and recycled paper rolls and their sale. The Conversion Segment which derives maximum revenue involves the production of corrugated cardboard boxes, cardboard and industrial bags and its sale. The Pulp Segment: includes the production of short, long and fluff fiber pulp and its sale.

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