Atacadao (BSP:CRFB3) Change In Receivables : R$378 Mil (TTM As of Sep. 2024)

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What is Atacadao Change In Receivables?

Atacadao's change in receivables for the quarter that ended in Sep. 2024 was R$-1,056 Mil. It means Atacadao's Accounts Receivable increased by R$1,056 Mil from Jun. 2024 to Sep. 2024 .

Atacadao's change in receivables for the fiscal year that ended in Dec. 2023 was R$-287 Mil. It means Atacadao's Accounts Receivable increased by R$287 Mil from Dec. 2022 to Dec. 2023 .

Atacadao's Accounts Receivable for the quarter that ended in Sep. 2024 was R$3,231 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. Atacadao's Days Sales Outstanding for the three months ended in Sep. 2024 was 10.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Atacadao's liquidation value for the three months ended in Sep. 2024 was R$-53,814 Mil.

Atacadao Change In Receivables Historical Data

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

Atacadao Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2,200.00

-920.00

852.00

579.00

-287.00

Atacadao Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-940.00	1,024.00	-742.00	1,152.00	-1,056.00

Atacadao 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$378 Mil.

Atacadao (BSP:CRFB3) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3231	/	28369	*	91
=	10.39

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3980	-	66961	+	0.75 * 3231	+	0.5 * 13488
=	-53,814

Atacadao Change In Receivables Related Terms

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Atacadao Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Atacadao SA (BSP:CRFB3) » Definitions » Change In Receivables

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ATAAY:USA

Address

Avenida Morvan Dias de Figueiredo, No. 6.169, Vila Maria Baixa, Sao Paulo, SP, BRA, CEP 02178-000

Website

https://www.atacadao.com.br

Atacadao SA has three operating segments. The Retail segment comprises the operations of Carrefour-branded hypermarkets, supermarkets, and convenience store formats as well as drugstores, gas stations, and e-commerce platforms for the sale of non-food goods. The Cash and Carry segment, which is the key revenue driver, comprises the operations of wholesale and cash-carry stores that operate under the Atacadao brand. The Financial Solutions segment provides credit cards and consumer financing to its customers. Substantially, all of the group's revenues are derived from operations in Brazil.

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