Oncoclinicas Do Brasil Servicos Medicos (BSP:ONCO3) Change In Receivables : R$-702 Mil (TTM As of Mar. 2024)

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What is Oncoclinicas Do Brasil Servicos Medicos Change In Receivables?

Oncoclinicas Do Brasil Servicos Medicos's change in receivables for the quarter that ended in Mar. 2024 was R$-421 Mil. It means Oncoclinicas Do Brasil Servicos Medicos's Accounts Receivable increased by R$421 Mil from Dec. 2023 to Mar. 2024 .

Oncoclinicas Do Brasil Servicos Medicos's change in receivables for the fiscal year that ended in Dec. 2023 was R$-610 Mil. It means Oncoclinicas Do Brasil Servicos Medicos's Accounts Receivable increased by R$610 Mil from Dec. 2022 to Dec. 2023 .

Oncoclinicas Do Brasil Servicos Medicos's Accounts Receivable for the quarter that ended in Mar. 2024 was R$1,043 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. Oncoclinicas Do Brasil Servicos Medicos's Days Sales Outstanding for the three months ended in Mar. 2024 was 65.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Oncoclinicas Do Brasil Servicos Medicos's liquidation value for the three months ended in Mar. 2024 was R$-5,768 Mil.

Oncoclinicas Do Brasil Servicos Medicos Change In Receivables Historical Data

The historical data trend for Oncoclinicas Do Brasil Servicos Medicos'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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Oncoclinicas Do Brasil Servicos Medicos Change In Receivables Chart

Oncoclinicas Do Brasil Servicos Medicos Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-159.69

-157.20

-243.87

-805.09

-610.11

Oncoclinicas Do Brasil Servicos Medicos Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial													-329.09	23.92	-49.58	-255.37	-421.13

Oncoclinicas Do Brasil Servicos Medicos 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-702 Mil.

Oncoclinicas Do Brasil Servicos Medicos (BSP:ONCO3) 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.

Oncoclinicas Do Brasil Servicos Medicos's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1043.439	/	1458.666	*	91
=	65.27

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

Oncoclinicas Do Brasil Servicos Medicos's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	412.767	-	7090.778	+	0.75 * 1043.439	+	0.5 * 254.236
=	-5,768

Oncoclinicas Do Brasil Servicos Medicos Change In Receivables Related Terms

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Oncoclinicas Do Brasil Servicos Medicos (BSP:ONCO3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Oncoclinicas Do Brasil Servicos Medicos SA (BSP:ONCO3) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Avenida Presidente Juscelino Kubitschek, No. 510, 2nd Floor, Vila Nova Conceicao, Sao Paulo, SP, BRA, 04543-906

Website

https://ri.grupooncoclinicas.com

Oncoclinicas Do Brasil Servicos Medicos SA is engaged in the management and administration of oncological services. It has specialists in the areas of oncology, radiotherapy, hematology and bone marrow transplantation, complementary care.

Oncoclinicas Do Brasil Servicos Medicos (BSP:ONCO3) Headlines

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