GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Log-In Logistica Intermodal SA (BSP:LOGN3) » Definitions » Change In Receivables

Log-In Logistica Intermodal (BSP:LOGN3) Change In Receivables : R$-51 Mil (TTM As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Log-In Logistica Intermodal Change In Receivables?

Log-In Logistica Intermodal's change in receivables for the quarter that ended in Dec. 2023 was R$-52 Mil. It means Log-In Logistica Intermodal's Accounts Receivable increased by R$52 Mil from Sep. 2023 to Dec. 2023 .

Log-In Logistica Intermodal's change in receivables for the fiscal year that ended in Dec. 2023 was R$-51 Mil. It means Log-In Logistica Intermodal's Accounts Receivable increased by R$51 Mil from Dec. 2022 to Dec. 2023 .

Log-In Logistica Intermodal's Accounts Receivable for the quarter that ended in Dec. 2023 was R$346 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. Log-In Logistica Intermodal's Days Sales Outstanding for the three months ended in Dec. 2023 was 52.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Log-In Logistica Intermodal's liquidation value for the three months ended in Dec. 2023 was R$-1,827 Mil.


Log-In Logistica Intermodal Change In Receivables Historical Data

The historical data trend for Log-In Logistica Intermodal'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.

Log-In Logistica Intermodal Change In Receivables Chart

Log-In Logistica Intermodal Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.01 -77.07 -16.46 171.31 -51.06

Log-In Logistica Intermodal 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 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 Premium Member Only 73.58 -23.91 11.18 14.06 -52.39

Log-In Logistica Intermodal 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$-51 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.


Log-In Logistica Intermodal  (BSP:LOGN3) 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.

Log-In Logistica Intermodal's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=346.045/601.486*91
=52.50

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

Log-In Logistica Intermodal'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)
=562.583-2680.141+0.75 * 346.045+0.5 * 61.968
=-1,827

* 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.


Log-In Logistica Intermodal Change In Receivables Related Terms

Thank you for viewing the detailed overview of Log-In Logistica Intermodal's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Log-In Logistica Intermodal (BSP:LOGN3) Business Description

Traded in Other Exchanges
N/A
Address
Rua do Passeio, 78, 12th Floor, Ed. BVEP Nigri Plaza, Rio de Janeiro, RJ, BRA, CEP: 20021-280
Log-In Logistica Intermodal SA is a Brazil-based logistics operator. It is engaged in the activities of long-haul maritime trade, general river and coastal transport of cargo, the operation of inland and port terminals. The company offers integrated solutions for port handling and door-to-door container transport, by sea, supplemented by distance road transportation and storage of cargo using inland intermodal terminals, and maritime bulk shipping. Its segment includes Integrated Logistics Solutions; Port Terminal and Road Cargo Transport. The company generates maximum revenue from the Integrated Logistics Solutions segment.

Log-In Logistica Intermodal (BSP:LOGN3) Headlines

No Headlines