Aliansce Sonae Shopping Centers (Aliansce Sonae Shopping Centers) Accounts Receivable : $97.8 Mil (As of Mar. 2024)

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What is Aliansce Sonae Shopping Centers Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Aliansce Sonae Shopping Centers's accounts receivables for the quarter that ended in Mar. 2024 was $97.8 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Aliansce Sonae Shopping Centers's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 68.97.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Aliansce Sonae Shopping Centers's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was $-27.83.

Aliansce Sonae Shopping Centers Accounts Receivable Historical Data

The historical data trend for Aliansce Sonae Shopping Centers'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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Aliansce Sonae Shopping Centers Accounts Receivable Chart

Aliansce Sonae Shopping Centers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

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40.17

63.66

70.83

61.50

131.91

Aliansce Sonae Shopping Centers Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Receivable	Get a 7-Day Free Trial															95.96	118.36	117.95	131.91	97.81

Aliansce Sonae Shopping Centers Accounts Receivable Calculation

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

Aliansce Sonae Shopping Centers 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.

Aliansce Sonae Shopping Centers's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	97.806	/	129.394	*	91
=	68.97

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

Aliansce Sonae Shopping Centers's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=	(482.581	+	0.75 * 97.806	+	0.5 * 0	-	2463.913
-	0	-	218.851)	/	76.424
=	-27.83

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.

Aliansce Sonae Shopping Centers Accounts Receivable Related Terms

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Aliansce Sonae Shopping Centers (Aliansce Sonae Shopping Centers) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Aliansce Sonae Shopping Centers SA (OTCPK:SORRF) » Definitions » Accounts Receivable

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ALOS3:Brazil

Address

Rua Dias Ferreira, 190/3rd Floor, Leblon, Rio de Janeiro, RJ, BRA

Website

https://www.alianscesonae.com.br

ALLOS SA Formerly Aliansce Sonae Shopping Centers SA is a full-service company engaged in investing, directly or indirectly in commercial centers, shopping malls, and similar ventures, and in other companies as a partner or stockholder, as well as rendering commercial advisory services, and management of shopping malls and condominiums. It has three operating segments; Rent refers to the operating leases of the shopping malls that include rent, assignment of the right of use, and transfer fee revenue, Parking lot refers to the operation of the parking lot of the shopping mall, and Rendering of services involves the trading, rental, and condominium management and development/planning services carried out in shopping malls owned by the Company and third parties.