Lojas Renner (BSP:LREN3) Change In Receivables: R$-678 Mil (TTM As of Mar. 2026)

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BSP:LREN3 Lojas Renner SA BSP:LREN3
95 GF Score
Price R$13.60
GF Value R$17.32
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Lojas Renner Change In Receivables?

Lojas Renner BSP:LREN3 +0.59% 95 Change In Receivables is R$-678 Mil as of Mar. 2026. GuruFocus rates BSP:LREN3 with a GF Score™ of 95/100 and a GF Value™ of R$17.32 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Lojas Renner's change in receivables for the quarter that ended in Mar. 2026 was R$983 Mil. It means Lojas Renner's Accounts Receivable declined by R$983 Mil from Dec. 2025 to Mar. 2026 .

Lojas Renner's change in receivables for the fiscal year that ended in Dec. 2025 was R$-930 Mil. It means Lojas Renner's Accounts Receivable increased by R$930 Mil from Dec. 2024 to Dec. 2025 .

Lojas Renner's Accounts Receivable for the quarter that ended in Mar. 2026 was R$6,155 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. Lojas Renner's Days Sales Outstanding for the three months ended in Mar. 2026 was 166.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lojas Renner's liquidation value for the three months ended in Mar. 2026 was R$-939 Mil.


Lojas Renner  (BSP:LREN3) 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.

Lojas Renner's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=6154.959/3365.695*91
=166.87

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

Lojas Renner's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1853.528-8506.893+0.75 * 6154.959+0.5 * 2195.486
=-939

* 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.


Lojas Renner Change In Receivables Related Terms


Lojas Renner Change In Receivables Historical Data

* Premium members only.

The historical data trend for Lojas Renner'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.

Lojas Renner Change In Receivables Chart

Lojas Renner Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,436.67 -1,590.80 84.64 -63.80 -930.47

Lojas Renner Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 731.14 -868.71 373.02 -1,165.92 983.25
BSP:LREN3
95GF Score
Lojas Renner SA BSP:LREN3
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Lojas Renner 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-678 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of R$-678 Mil mean?
Lojas Renner (BSP:LREN3) has a Change In Receivables of R$-678 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Lojas Renner and its competitors.
Is Lojas Renner's Change In Receivables too high?
Lojas Renner's current Change In Receivables is R$-678 Mil. Overall, Lojas Renner has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lojas Renner's Change In Receivables compare to DDS and M?
Lojas Renner's Change In Receivables of R$-678 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Retail - Cyclical company?
A good Change In Receivables depends on the Retail - Cyclical industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Lojas Renner and its competitors. Lojas Renner's current Change In Receivables is R$-678 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lojas Renner stock overvalued right now?
Based on GuruFocus' analysis, Lojas Renner (BSP:LREN3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$17.32, compared to a current price of R$13.60 — trading 21.5% below its estimated fair value. The current Change In Receivables is R$-678 Mil. Lojas Renner's overall GF Score™ is 95/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Lojas Renner (BSP:LREN3), the current Change In Receivables is R$-678 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lojas Renner (BSP:LREN3) Overvalued in 2026?

Based on GuruFocus' analysis, Lojas Renner stock appears to be undervalued. The current stock price of R$13.60 is trading 21.5% below its estimated GF Value™ of R$17.32. GuruFocus considers Lojas Renner to be Modestly Undervalued.

Key valuation signals for BSP:LREN3:

  • Change In Receivables: R$-678 Mil
  • GF Value™: R$17.32 vs. price of R$13.60 (21.5% below fair value)
  • GF Score™: 95/100 with 1 warning sign

No single metric tells the full story. See the BSP:LREN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lojas Renner Business Description

Address Avenida Joaquim Porto Villanova, 401 - B, Jardim do Salso, Porto Alegre, RS, BRA, 91410-400
Lojas Renner SA is an omnichannel fashion retailer in Brazil, bringing together the Renner, Camicado, Youcom, Realize, and Repassa brands in a fashion and lifestyle ecosystem that connects customers through digital channels and physical stores distributed across Brazil, Argentina, and Uruguay. It operates in two segments namely Retail engaged in trade of clothing, perfumery, cosmetics, watches and home & decoration, urban deliveries and logistics management solutions covering the operations of Renner, Camicado, Youcom, Repassa, Uello and operations in Uruguay and Argentina; and Financial products engaged in granting of individual and corporate loans, financing of purchases, insurance and the practice of receivables and payables inherent to credit, financing and investment companies.
95GF Score

Get the complete analysis for BSP:LREN3

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$13.60
Price
R$17.32
GF Value