Alper Consultoria E Corretora De Seguros (BSP:APER3) Change In Receivables : R$-37.3 Mil (TTM As of Dec. 2023)

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What is Alper Consultoria E Corretora De Seguros Change In Receivables?

Alper Consultoria E Corretora De Seguros's change in receivables for the quarter that ended in Dec. 2023 was R$-6.3 Mil. It means Alper Consultoria E Corretora De Seguros's Accounts Receivable increased by R$6.3 Mil from Sep. 2023 to Dec. 2023 .

Alper Consultoria E Corretora De Seguros's change in receivables for the fiscal year that ended in Dec. 2023 was R$-37.3 Mil. It means Alper Consultoria E Corretora De Seguros's Accounts Receivable increased by R$37.3 Mil from Dec. 2022 to Dec. 2023 .

Alper Consultoria E Corretora De Seguros's Accounts Receivable for the quarter that ended in Dec. 2023 was R$92.3 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. Alper Consultoria E Corretora De Seguros's Days Sales Outstanding for the three months ended in Dec. 2023 was 89.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alper Consultoria E Corretora De Seguros's liquidation value for the three months ended in Dec. 2023 was R$-250.7 Mil.

Alper Consultoria E Corretora De Seguros Change In Receivables Historical Data

The historical data trend for Alper Consultoria E Corretora De Seguros'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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Alper Consultoria E Corretora De Seguros Change In Receivables Chart

Alper Consultoria E Corretora De Seguros Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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2.65

-2.09

-11.95

-34.35

-37.29

Alper Consultoria E Corretora De Seguros 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															-2.79	1.35	-13.44	-18.87	-6.33

Alper Consultoria E Corretora De Seguros 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$-37.3 Mil.

Alper Consultoria E Corretora De Seguros (BSP:APER3) 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.

Alper Consultoria E Corretora De Seguros's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	92.287	/	93.872	*	91
=	89.71

2. In Ben Graham's calculation of liquidation value, Alper Consultoria E Corretora De Seguros's accounts receivable are only considered to be worth 75% of book value:

Alper Consultoria E Corretora De Seguros'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)
=	33.184	-	353.145	+	0.75 * 92.287	+	0.5 * 0
=	-250.7

Alper Consultoria E Corretora De Seguros Change In Receivables Related Terms

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Alper Consultoria E Corretora De Seguros (BSP:APER3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Alper Consultoria E Corretora De Seguros SA (BSP:APER3) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Rua Gilberto Sabino, 215-13th Floor, Sao Paulo, SP, BRA, 05425-020

Website

https://www.brin3.com.br

Alper Consultoria E Corretora De Seguros SA, formerly BR Insurance Corretora de Seguros SA is a Brazil-based company which specializes in corporate risk management, benefits consulting and massification. It offers complete solutions in mass insurance management, focused on generating new revenues, acting directly in all stages of the business, from development to implementation and after-sales. The company also offers various products of personal insurance.

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