Dexco (BSP:DXCO3) Change In Receivables : R$292 Mil (TTM As of Dec. 2023)

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What is Dexco Change In Receivables?

Dexco's change in receivables for the quarter that ended in Dec. 2023 was R$70 Mil. It means Dexco's Accounts Receivable declined by R$70 Mil from Sep. 2023 to Dec. 2023 .

Dexco's change in receivables for the fiscal year that ended in Dec. 2023 was R$292 Mil. It means Dexco's Accounts Receivable declined by R$292 Mil from Dec. 2022 to Dec. 2023 .

Dexco's Accounts Receivable for the quarter that ended in Dec. 2023 was R$1,086 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. Dexco's Days Sales Outstanding for the three months ended in Dec. 2023 was 50.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dexco's liquidation value for the three months ended in Dec. 2023 was R$-7,098 Mil.

Dexco Change In Receivables Historical Data

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

Dexco Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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206.40

-116.42

-216.08

174.40

292.16

Dexco 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															274.42	131.26	-49.94	140.57	70.27

Dexco 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$292 Mil.

Dexco (BSP:DXCO3) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1085.931	/	1948.683	*	91
=	50.85

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

Dexco'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)
=	2785.454	-	11398.513	+	0.75 * 1085.931	+	0.5 * 1400.948
=	-7,098

Dexco Change In Receivables Related Terms

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Dexco (BSP:DXCO3) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Dexco SA (BSP:DXCO3) » Definitions » Change In Receivables

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Address

Paulista Avenue, 1938, 5th floor, Sao Paulo, SP, BRA, 01310-942

Website

https://www.dex.co

Dexco SA is engaged in the production of wooden panels, vitreous chinaware, metal bathroom fittings and showers, and ceramic and cement floors. It operates in these segments; The Wood segment operates four industrial units in Brazil and three in Colombia producing MDP panels (medium density panels), MDF and HDF panels (medium and high fiber density panels), under the Duratex brand, the Durafloor brand for laminates and semi-finished components for furniture, The Deca segment operates eight industrial units in Brazil, producing vitreous chinaware, metal fittings, and showers, under the brands Deca, Hydra, Belize, Elizabeth, and Hydra Corona, and the Ceramic Tile segment operates four industrial plants in Brazil, producing ceramic tiles, under the Ceusa, Portinari, and Castelatto brands.

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