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Agrogalaxy Participacoes (BSP:AGXY3) Change In Receivables : R$757 Mil (TTM As of Jun. 2024)


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What is Agrogalaxy Participacoes Change In Receivables?

Agrogalaxy Participacoes's change in receivables for the quarter that ended in Jun. 2024 was R$1,667 Mil. It means Agrogalaxy Participacoes's Accounts Receivable declined by R$1,667 Mil from Mar. 2024 to Jun. 2024 .

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 Jun. 2024 was R$2,309 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 Jun. 2024 was 199.47.

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 Jun. 2024 was R$-3,045 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.

* Premium members only.

Agrogalaxy Participacoes Change In Receivables Chart

Agrogalaxy Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -196.03 -521.34 -673.52 -1,972.82 1,258.61

Agrogalaxy Participacoes Quarterly Data
Dec17 Dec18 Sep19 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Change In Receivables 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 2,802.29 209.48 -428.34 -691.90 1,667.41

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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$757 Mil.

* 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.


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 Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2308.665/1056.119*91
=199.47

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 Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=472.241-5789.297+0.75 * 2308.665+0.5 * 1080.616
=-3,045

* 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.


Agrogalaxy Participacoes Change In Receivables Related Terms

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Agrogalaxy Participacoes Business Description

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
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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