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REAG Investimentos (BSP:REAG3) Accounts Receivable : R$3.64 Mil (As of Sep. 2024)


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What is REAG Investimentos Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. REAG Investimentos's accounts receivables for the quarter that ended in Sep. 2024 was R$3.64 Mil.

Accounts receivable can be measured by Days Sales Outstanding. REAG Investimentos's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 23.66.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. REAG Investimentos's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was R$5.45.


REAG Investimentos Accounts Receivable Historical Data

The historical data trend for REAG Investimentos'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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REAG Investimentos Accounts Receivable Chart

REAG Investimentos Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial 3.06 4.20 4.88 3.67 4.10

REAG Investimentos Quarterly Data
Dec18 Dec19 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 4.04 4.10 5.07 4.46 3.64

REAG Investimentos Accounts Receivable Calculation

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


REAG Investimentos 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.637/14.028*91
=23.66

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

REAG Investimentos'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)
=(293.897+0.75 * 3.637+0.5 * 0-19.352
-0-0)/50.856
=5.45

* 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.


REAG Investimentos Accounts Receivable Related Terms

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REAG Investimentos Business Description

Traded in Other Exchanges
N/A
Address
Brigadeiro Faria Lima Avenue, No. 2277, 17th floor, Room 1702, Plaza Iguatemi Building, Sao Paulo, SP, BRA, 1013001
REAG Investimentos SA is an independent business platform that develops customized financial solutions. The company has a wide portfolio of financial products and services allows customer segments to consider different objectives and risk profiles. The financial solutions of the company are structured and interconnected by Business Areas and supported by management, resource management, securitization, and fiduciary services.

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