Metisa Metalurgica Timboense (BSP:MTSA3) Change In Receivables : R$0.0 Mil (TTM As of Mar. 2025)

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What is Metisa Metalurgica Timboense Change In Receivables?

Metisa Metalurgica Timboense's change in receivables for the quarter that ended in Mar. 2025 was R$0.0 Mil. It means Metisa Metalurgica Timboense's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Metisa Metalurgica Timboense's change in receivables for the fiscal year that ended in Dec. 2024 was R$-2.1 Mil. It means Metisa Metalurgica Timboense's Accounts Receivable increased by R$2.1 Mil from Dec. 2023 to Dec. 2024 .

Metisa Metalurgica Timboense's Accounts Receivable for the quarter that ended in Mar. 2025 was R$92.1 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. Metisa Metalurgica Timboense's Days Sales Outstanding for the three months ended in Mar. 2025 was 72.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Metisa Metalurgica Timboense's liquidation value for the three months ended in Mar. 2025 was R$224.0 Mil.

Metisa Metalurgica Timboense Change In Receivables Historical Data

The historical data trend for Metisa Metalurgica Timboense'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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Metisa Metalurgica Timboense Change In Receivables Chart

Metisa Metalurgica Timboense Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-27.92

-57.66

-4.13

53.69

-2.11

Metisa Metalurgica Timboense 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															-	-	-	-	-

Metisa Metalurgica Timboense 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$0.0 Mil.

Metisa Metalurgica Timboense (BSP:MTSA3) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	92.075	/	115.331	*	91
=	72.85

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

Metisa Metalurgica Timboense'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)
=	167.696	-	89.804	+	0.75 * 92.075	+	0.5 * 154.118
=	224.0

Metisa Metalurgica Timboense Change In Receivables Related Terms

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Metisa Metalurgica Timboense Business Description

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MTSA4:Brazil

Address

Rua Fritz Lorenz, 2442, Distrito Industrial - PO Box: 11, Timbo, SC, BRA, 89120000

Website

http://www.metisa.com.br

Metisa Metalurgica Timboense SA manufactures and markets steel parts for industrial and agricultural equipment. Its products include parts for agricultural equipment, tractors, railways, blades for the construction sector, and hand tools, among others. It offers agricultural disc blades and implements for a range of equipment, including sugar-alcohol sector; stone saw blades; blades and edges, teeth, adapters and tips, track shoes, and grouser bars for tractors, bulldozers, scrapers, excavators, earth movers, motor graders; and railroad accessories, such as tie plates, joint bars, metallic cores, and steel sleepers for the construction of permanent ways. The company also provides hand tools comprising shovels, spades, picks, post hole diggers, and hoes.

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