Embraer (BSP:EMBR3) Change In Receivables : R$-1,054 Mil (TTM As of Mar. 2025)

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What is Embraer Change In Receivables?

Embraer's change in receivables for the quarter that ended in Mar. 2025 was R$109 Mil. It means Embraer's Accounts Receivable declined by R$109 Mil from Dec. 2024 to Mar. 2025 .

Embraer's change in receivables for the fiscal year that ended in Dec. 2024 was R$-1,515 Mil. It means Embraer's Accounts Receivable increased by R$1,515 Mil from Dec. 2023 to Dec. 2024 .

Embraer's Accounts Receivable for the quarter that ended in Mar. 2025 was R$1,453 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. Embraer's Days Sales Outstanding for the three months ended in Mar. 2025 was 20.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Embraer's liquidation value for the three months ended in Mar. 2025 was R$-28,437 Mil.

Embraer Change In Receivables Historical Data

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

Embraer Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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196.01

-531.56

-70.29

-12.74

-1,514.88

Embraer Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-158.36	-542.92	-841.75	221.47	108.83

Embraer 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,054 Mil.

Embraer (BSP:EMBR3) 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.

Embraer's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1452.769	/	6351.184	*	91
=	20.87

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

Embraer's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7818.348	-	47384.557	+	0.75 * 1452.769	+	0.5 * 20080.222
=	-28,437

Embraer Change In Receivables Related Terms

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Embraer Business Description

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Address

Avenida Dra. Ruth Cardoso, 8501, 30th Floor, Eldorado Business Tower, Pinheiros, SP, BRA, 05425-070

Website

https://ri.embraer.com.br

Embraer SA based in Sao Paulo, Brazil, manufacturer of jets. Its focus is to achieve customer satisfaction with and services addressing the commercial airline, executive jets, and defense and security markets. It has developed a customer-centric technology-driven portfolio of commercial aviation products and services that allows it to build long-term relationships with clients in the commercial aviation, executive jets, and defense and security markets. It operates through the various segments namely Commercial Aviation, Defense and Security, Executive Aviation, Service and Support, and Other Segments. The company generates maximum revenue from the Commercial Aviation segment.

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