OSX Brasil (BSP:OSXB3) Change In Receivables : R$-2.57 Mil (TTM As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is OSX Brasil Change In Receivables?

OSX Brasil's change in receivables for the quarter that ended in Dec. 2023 was R$2.95 Mil. It means OSX Brasil's Accounts Receivable declined by R$2.95 Mil from Sep. 2023 to Dec. 2023 .

OSX Brasil's change in receivables for the fiscal year that ended in Dec. 2023 was R$-2.36 Mil. It means OSX Brasil's Accounts Receivable increased by R$2.36 Mil from Dec. 2022 to Dec. 2023 .

OSX Brasil's Accounts Receivable for the quarter that ended in Dec. 2023 was R$6.61 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. OSX Brasil's Days Sales Outstanding for the three months ended in Dec. 2023 was 58.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OSX Brasil's liquidation value for the three months ended in Dec. 2023 was R$-9,168.63 Mil.

OSX Brasil Change In Receivables Historical Data

The historical data trend for OSX Brasil'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.

OSX Brasil Change In Receivables Chart

OSX Brasil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

1.53

9.82

-0.82

31.38

-2.36

OSX Brasil 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															0.36	-0.69	-0.21	-4.62	2.95

OSX Brasil 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$-2.57 Mil.

OSX Brasil (BSP:OSXB3) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.613	/	10.365	*	91
=	58.22

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

OSX Brasil'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)
=	2.141	-	9175.73	+	0.75 * 6.613	+	0.5 * 0
=	-9,168.63

OSX Brasil Change In Receivables Related Terms

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

OSX Brasil (BSP:OSXB3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » OSX Brasil SA (BSP:OSXB3) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua do Passeio 56, 10º Andar Centro, Rio de Janeiro, RJ, BRA, 20021-290

Website

https://www.osx.com.br

OSX Brasil SA provides equipment and services for Brazil's offshore oil and gas industry. It is engaged in the equipment and service segment for the offshore oil and natural gas industry, with integrated operations in shipbuilding, chartering of exploration and production units (E&P) and operation and maintenance industries (O&M).

OSX Brasil (BSP:OSXB3) Headlines

No Headlines