Klabin (BSP:KLBN4) Change In Receivables : R$433 Mil (TTM As of Mar. 2025)

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What is Klabin Change In Receivables?

Klabin's change in receivables for the quarter that ended in Mar. 2025 was R$68 Mil. It means Klabin's Accounts Receivable declined by R$68 Mil from Dec. 2024 to Mar. 2025 .

Klabin's change in receivables for the fiscal year that ended in Dec. 2024 was R$749 Mil. It means Klabin's Accounts Receivable declined by R$749 Mil from Dec. 2023 to Dec. 2024 .

Klabin's Accounts Receivable for the quarter that ended in Mar. 2025 was R$1,725 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. Klabin's Days Sales Outstanding for the three months ended in Mar. 2025 was 32.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Klabin's liquidation value for the three months ended in Mar. 2025 was R$-36,690 Mil.

Klabin Change In Receivables Historical Data

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

Klabin Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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904.75

54.55

606.79

-183.08

748.99

Klabin 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															384.04	1,039.58	-183.61	-491.02	68.05

Klabin 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$433 Mil.

Klabin (BSP:KLBN4) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1724.715	/	4858.534	*	91
=	32.39

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

Klabin'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)
=	6470.301	-	46164.906	+	0.75 * 1724.715	+	0.5 * 3421.825
=	-36,690

Klabin Change In Receivables Related Terms

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Klabin Business Description

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KLBAY:USA KLBN11:Brazil KLBN3:Brazil

Address

Avenida Brigadeiro Faria Lima 3600, 3rd, 4th and 5th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132

Website

https://www.klabin.com.br

Klabin SA operates in various segments of the pulp and paper industry, supplying domestic and foreign markets with wood, bleached pulp, packaging paper, paper sacks, and corrugated cardboard boxes. The firm organizes itself into four segments based on product type: Forestry, Paper, Conversion, and Pulp. The Forestry segment involves operations related to planting and growing pine and eucalyptus trees and selling timber to third parties. The Paper segment mainly involves the production of cardboard, Kraftliner, and recycled paper rolls and their sale. The Conversion segment, which derives maximum revenue, involves the production and sale of corrugated cardboard boxes, cardboard, and industrial bags. The Pulp segment includes the production and sale of short, long, and fluff fiber pulp.

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