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HBR Realty Empreendimentos Imobiliarios (BSP:HBRE3) Change In Receivables : R$19.2 Mil (TTM As of Mar. 2025)


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What is HBR Realty Empreendimentos Imobiliarios Change In Receivables?

HBR Realty Empreendimentos Imobiliarios's change in receivables for the quarter that ended in Mar. 2025 was R$6.7 Mil. It means HBR Realty Empreendimentos Imobiliarios's Accounts Receivable declined by R$6.7 Mil from Dec. 2024 to Mar. 2025 .

HBR Realty Empreendimentos Imobiliarios's change in receivables for the fiscal year that ended in Dec. 2024 was R$17.2 Mil. It means HBR Realty Empreendimentos Imobiliarios's Accounts Receivable declined by R$17.2 Mil from Dec. 2023 to Dec. 2024 .

HBR Realty Empreendimentos Imobiliarios's Accounts Receivable for the quarter that ended in Mar. 2025 was R$34.4 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. HBR Realty Empreendimentos Imobiliarios's Days Sales Outstanding for the three months ended in Mar. 2025 was 68.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HBR Realty Empreendimentos Imobiliarios's liquidation value for the three months ended in Mar. 2025 was R$-2,019.0 Mil.


HBR Realty Empreendimentos Imobiliarios Change In Receivables Historical Data

The historical data trend for HBR Realty Empreendimentos Imobiliarios'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.

* Premium members only.

HBR Realty Empreendimentos Imobiliarios Change In Receivables Chart

HBR Realty Empreendimentos Imobiliarios Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
-13.92 -10.45 -1.75 -43.29 17.24

HBR Realty Empreendimentos Imobiliarios Quarterly Data
Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.73 2.39 0.91 9.21 6.73

HBR Realty Empreendimentos Imobiliarios 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$19.2 Mil.

* 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.


HBR Realty Empreendimentos Imobiliarios  (BSP:HBRE3) 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.

HBR Realty Empreendimentos Imobiliarios's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=34.356/45.613*91
=68.73

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

HBR Realty Empreendimentos Imobiliarios'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)
=150.388-2195.108+0.75 * 34.356+0.5 * 0
=-2,019.0

* 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.


HBR Realty Empreendimentos Imobiliarios Change In Receivables Related Terms

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HBR Realty Empreendimentos Imobiliarios Business Description

Traded in Other Exchanges
N/A
Address
Av. Vereador Narciso Yague Guimaraes, 1.145, 2nd Floor, Jardim Arenia, Helbor Concept- Edificio Corporate, Mogi das Cruzes, SP, BRA, CEP 08710-500
HBR Realty Empreendimentos Imobiliarios SA operates in the real estate development and management division. The company's business is focused on urban properties, distributed over four main platforms that house the developed and developing asset classes. These platforms are ComVem, HBR3A, HBR Malls, and HBR Opportunities. ComVem is a platform dedicated towards the development and administration of convenience centers; the HBR 3A platform is dedicated to the development and management of corporate buildings; the HBR Malls platform is dedicated to the acquisition, development, and management of shopping centers and HBR Opportunities platform brings together assets of various classes, such as built to suits, development, and management of hotels, parking lots, among others.

HBR Realty Empreendimentos Imobiliarios Headlines

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