MRS Logistica (BSP:MRSA3B) Change In Receivables : R$192 Mil (TTM As of Dec. 2023)

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What is MRS Logistica Change In Receivables?

MRS Logistica's change in receivables for the quarter that ended in Dec. 2023 was R$-280 Mil. It means MRS Logistica's Accounts Receivable increased by R$280 Mil from Sep. 2023 to Dec. 2023 .

MRS Logistica's change in receivables for the fiscal year that ended in Dec. 2023 was R$192 Mil. It means MRS Logistica's Accounts Receivable declined by R$192 Mil from Dec. 2022 to Dec. 2023 .

MRS Logistica's Accounts Receivable for the quarter that ended in Dec. 2023 was R$450 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. MRS Logistica's Days Sales Outstanding for the three months ended in Dec. 2023 was 22.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MRS Logistica's liquidation value for the three months ended in Dec. 2023 was R$-7,815 Mil.

MRS Logistica Change In Receivables Historical Data

The historical data trend for MRS Logistica'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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MRS Logistica Change In Receivables Chart

MRS Logistica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-617.32

488.56

-157.83

-131.01

191.83

MRS Logistica 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															-194.81	376.28	33.34	61.96	-279.74

MRS Logistica 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$192 Mil.

MRS Logistica (BSP:MRSA3B) 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.

MRS Logistica's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	450.308	/	1793.379	*	91
=	22.91

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

MRS Logistica'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)
=	3385.798	-	11679.27	+	0.75 * 450.308	+	0.5 * 282.163
=	-7,815

MRS Logistica Change In Receivables Related Terms

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MRS Logistica (BSP:MRSA3B) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » MRS Logistica SA (BSP:MRSA3B) » Definitions » Change In Receivables

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Traded in Other Exchanges

MRSA6B:Brazil MRSA5B:Brazil

Address

Praia de Botafogo 228, Sala 1201 E, Rio de Janeiro, RJ, BRA, 22250906

Website

http://www.mrs.com.br

MRS Logistica SA is a publicly-held corporation engaged in the transportation services. The company operates a public railway transportation concession in the Southeast network, located in the States of Rio de Janeiro, Sao Paulo, and Minas Gerais. It interconnects the states of Rio de Janeiro, Minas Gerais, and Sao Paulo, spanning through the region that concentrates approximately 50% of Brazil's gross domestic product. Through MRS' railways, it also provides transport to reach the ports of Itaguai and Santos and Latin America. The company generates its entire revenue from providing cargo transport services in the Southeast Brazil.

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