Agrogalaxy Participacoes (BSP:AGXY3) Change In Receivables : R$1,259 Mil (TTM As of Dec. 2023)

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What is Agrogalaxy Participacoes Change In Receivables?

Agrogalaxy Participacoes's change in receivables for the quarter that ended in Dec. 2023 was R$-428 Mil. It means Agrogalaxy Participacoes's Accounts Receivable increased by R$428 Mil from Sep. 2023 to Dec. 2023 .

Agrogalaxy Participacoes's change in receivables for the fiscal year that ended in Dec. 2023 was R$1,259 Mil. It means Agrogalaxy Participacoes's Accounts Receivable declined by R$1,259 Mil from Dec. 2022 to Dec. 2023 .

Agrogalaxy Participacoes's Accounts Receivable for the quarter that ended in Dec. 2023 was R$3,327 Mil.

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 Receivable are being managed. Agrogalaxy Participacoes's Days Sales Outstanding for the three months ended in Dec. 2023 was 125.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Agrogalaxy Participacoes's liquidation value for the three months ended in Dec. 2023 was R$-2,614 Mil.

Agrogalaxy Participacoes Change In Receivables Historical Data

The historical data trend for Agrogalaxy Participacoes's Change In Receivables 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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Agrogalaxy Participacoes Change In Receivables Chart

Agrogalaxy Participacoes Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-196.03

-521.34

-673.52

-1,972.82

1,258.61

Agrogalaxy Participacoes Quarterly Data
	Dec16	Dec17	Dec18	Sep19	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial														-1,482.33	-1,338.35	2,815.82	209.48	-428.34

Agrogalaxy Participacoes Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1,259 Mil.

Agrogalaxy Participacoes (BSP:AGXY3) Change In Receivables 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 Receivable are being managed.

Agrogalaxy Participacoes's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3327.372	/	2412.748	*	91
=	125.84

2. In Ben Graham's calculation of liquidation value, Agrogalaxy Participacoes's accounts receivable are only considered to be worth 75% of book value:

Agrogalaxy Participacoes's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1047.411	-	6577.354	+	0.75 * 3327.372	+	0.5 * 839.835
=	-2,614

Agrogalaxy Participacoes Change In Receivables Related Terms

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Agrogalaxy Participacoes (BSP:AGXY3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Agrogalaxy Participacoes SA (BSP:AGXY3) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Cidade Jardim, No. 803, 6th Floor, Conjunto 62, Room 3B, Sao Paulo, SP, BRA, CEP 01453-000

Website

https://ri.agrogalaxy.com.br

Agrogalaxy Participacoes SA operates as an investment fund with a focus on the agribusiness value chain in Brazil and South America.

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