Guararapes Confeccoes (BSP:GUAR3) Change In Receivables : R$-123 Mil (TTM As of Mar. 2024)

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What is Guararapes Confeccoes Change In Receivables?

Guararapes Confeccoes's change in receivables for the quarter that ended in Mar. 2024 was R$355 Mil. It means Guararapes Confeccoes's Accounts Receivable declined by R$355 Mil from Dec. 2023 to Mar. 2024 .

Guararapes Confeccoes's change in receivables for the fiscal year that ended in Dec. 2023 was R$-152 Mil. It means Guararapes Confeccoes's Accounts Receivable increased by R$152 Mil from Dec. 2022 to Dec. 2023 .

Guararapes Confeccoes's Accounts Receivable for the quarter that ended in Mar. 2024 was R$4,155 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. Guararapes Confeccoes's Days Sales Outstanding for the three months ended in Mar. 2024 was 192.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Guararapes Confeccoes's liquidation value for the three months ended in Mar. 2024 was R$-2,445 Mil.

Guararapes Confeccoes Change In Receivables Historical Data

The historical data trend for Guararapes Confeccoes'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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Guararapes Confeccoes Change In Receivables Chart

Guararapes Confeccoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-719.36

1,002.30

-1,387.18

-672.83

-151.95

Guararapes Confeccoes Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															326.31	-161.10	-76.75	-240.41	355.38

Guararapes Confeccoes 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-123 Mil.

Guararapes Confeccoes (BSP:GUAR3) 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.

Guararapes Confeccoes's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4154.566	/	1965.08	*	91
=	192.92

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

Guararapes Confeccoes's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2213.364	-	8519.863	+	0.75 * 4154.566	+	0.5 * 1490.499
=	-2,445

Guararapes Confeccoes Change In Receivables Related Terms

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Guararapes Confeccoes (BSP:GUAR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Guararapes Confeccoes SA (BSP:GUAR3) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rodovia Rn 160 - Km 3/bloco A - 1 Floor, Natal, Rio Grande do Norte, BRA, 59115900

Website

http://www.riachuelo.com.br

Guararapes Confeccoes SA is a fashion company in Brazil. It researches, develops, manufactures and distributes fashionable apparel all over Brazil. The firm's stores are divided in Men's fashion, women's fashion, children's fashion and home fashion as well as accessories, footwear, beauty products and cell phone. It has manufacturing facilities in Natal and Fortalezza.

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