Biomm (BSP:BIOM3) Change In Receivables : R$-2.1 Mil (TTM As of Dec. 2024)

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What is Biomm Change In Receivables?

Biomm's change in receivables for the quarter that ended in Dec. 2024 was R$3.1 Mil. It means Biomm's Accounts Receivable declined by R$3.1 Mil from Sep. 2024 to Dec. 2024 .

Biomm's change in receivables for the fiscal year that ended in Dec. 2024 was R$-2.1 Mil. It means Biomm's Accounts Receivable increased by R$2.1 Mil from Dec. 2023 to Dec. 2024 .

Biomm's Accounts Receivable for the quarter that ended in Dec. 2024 was R$22.9 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. Biomm's Days Sales Outstanding for the three months ended in Dec. 2024 was 52.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Biomm's liquidation value for the three months ended in Dec. 2024 was R$-14.7 Mil.

Biomm Change In Receivables Historical Data

The historical data trend for Biomm'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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Biomm Change In Receivables Chart

Biomm Annual Data

Trend

Dec15

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Dec17

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Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-16.51

-8.33

2.07

4.43

-2.13

Biomm Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															7.69	-19.41	-1.94	16.15	3.07

Biomm 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-2.1 Mil.

Biomm (BSP:BIOM3) 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.

Biomm's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	22.949	/	40	*	91
=	52.35

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

Biomm's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	143.44	-	202.875	+	0.75 * 22.949	+	0.5 * 54.994
=	-14.7

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Biomm Business Description

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Address

Praca Carlos Chagas 49 - 8th Floor, Belo Horizonte, Minas Gerais, MG, BRA, 30170020

Website

http://www.biomm.com

Biomm SA is engaged in biotechnological processes for the production of active pharmaceutical ingredients and other industrial purposes, such as enzymes used in the production of Biofuels.The Company is patented for insulin production.The company develops processes for the production of insulin and other biotech products, as well as processes for other industrial applications, such as enzymes that are used in the production of biofuels.

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