GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Dimed SA Distribuidora de Medicamentos (BSP:PNVL3) » Definitions » Accounts Receivable

Dimed Distribuidora de Medicamentos (BSP:PNVL3) Accounts Receivable : R$452 Mil (As of Mar. 2025)


View and export this data going back to 1995. Start your Free Trial

What is Dimed Distribuidora de Medicamentos Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Dimed Distribuidora de Medicamentos's accounts receivables for the quarter that ended in Mar. 2025 was R$452 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Dimed Distribuidora de Medicamentos's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 32.74.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Dimed Distribuidora de Medicamentos's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was R$-6.09.


Dimed Distribuidora de Medicamentos Accounts Receivable Historical Data

The historical data trend for Dimed Distribuidora de Medicamentos'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.

Dimed Distribuidora de Medicamentos Accounts Receivable Chart

Dimed Distribuidora de Medicamentos 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 285.75 324.62 399.17 452.01 444.70

Dimed Distribuidora de Medicamentos Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 469.61 385.83 406.63 444.70 451.62

Dimed Distribuidora de Medicamentos Accounts Receivable Calculation

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


Dimed Distribuidora de Medicamentos 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.

Dimed Distribuidora de Medicamentos's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=451.617/1258.688*91
=32.74

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

Dimed Distribuidora de Medicamentos's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 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)
=(204.35+0.75 * 451.617+0.5 * 958.242-1929.172
-0-0)/149.003
=-6.09

* 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.


Dimed Distribuidora de Medicamentos Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Dimed Distribuidora de Medicamentos's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Dimed Distribuidora de Medicamentos Business Description

Traded in Other Exchanges
N/A
Address
Avenida Industrial Belgraf, 865, Eldorado do Sul, RS, BRA, 92990-000
Dimed SA Distribuidora de Medicamentos is engaged in the sale of medicines, perfumery, personal care and beauty products, cosmetics and dermocosmetics. Its segments are divided into Retail, Wholesale and Corporate. The Retail segment has 556 stores that sell more than 15,000 items among drugs and personal care and beauty products. The Wholesale segment is the distributor of drugs in Brazil. The Corporate segment includes Wholesale and Retail, as well as the subsidiary Lifar. In addition to adding divisions of cosmetics, drugs and food, Lifar is responsible for the production of brands in Brazil, as well as products of its own brand Panvel.

Dimed Distribuidora de Medicamentos Headlines

No Headlines