Alupar Investimento (BSP:ALUP3) Change In Receivables : R$2,649 Mil (TTM As of Dec. 2023)

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What is Alupar Investimento Change In Receivables?

Alupar Investimento's change in receivables for the quarter that ended in Dec. 2023 was R$711 Mil. It means Alupar Investimento's Accounts Receivable declined by R$711 Mil from Sep. 2023 to Dec. 2023 .

Alupar Investimento's change in receivables for the fiscal year that ended in Dec. 2023 was R$2,649 Mil. It means Alupar Investimento's Accounts Receivable declined by R$2,649 Mil from Dec. 2022 to Dec. 2023 .

Alupar Investimento's Accounts Receivable for the quarter that ended in Dec. 2023 was R$289 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. Alupar Investimento's Days Sales Outstanding for the three months ended in Dec. 2023 was 30.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alupar Investimento's liquidation value for the three months ended in Dec. 2023 was R$-14,754 Mil.

Alupar Investimento Change In Receivables Historical Data

The historical data trend for Alupar Investimento'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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Alupar Investimento Change In Receivables Chart

Alupar Investimento Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

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Dec22

Dec23

Change In Receivables

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-3,090.21

-4,726.09

-2,962.26

2,506.56

2,648.97

Alupar Investimento Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															579.25	648.92	684.64	604.86	710.56

Alupar Investimento 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$2,649 Mil.

Alupar Investimento (BSP:ALUP3) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	288.702	/	878.271	*	91
=	30.00

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

Alupar Investimento'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)
=	2831.551	-	17807.291	+	0.75 * 288.702	+	0.5 * 10.278
=	-14,754

Alupar Investimento Change In Receivables Related Terms

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Alupar Investimento (BSP:ALUP3) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Alupar Investimento SA (BSP:ALUP3) » Definitions » Change In Receivables

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Traded in Other Exchanges

ALUP11:Brazil ALUP4:Brazil

Address

Rua Gomes de, Carvalho, 1996, 16 floor, Suite 161, Room A, Sao Paulo, SP, BRA, 4547-006

Website

https://www.alupar.com

Alupar Investimento SA is a Brazilian company dedicated to power generation and transmission and focuses on the development and investment in infrastructure projects related to the energy sectors. The transmission segment of the company has several electric power transmission concessions. The generation segment of the company invests in activities of small and medium generation plants including hydropower plants, solar power plants, and wind farms in Brazil, Columbia, and Peru. Sources of revenue include energy transmission revenue, infrastructure revenue, revenue from the remuneration of concession assets, and revenue from energy supply. The majority of revenue comes from the remuneration of concession assets. Alupar generates the vast majority of its revenue in Brazil.

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