Padtec Holding (BSP:PDTC3) Change In Receivables : R$19.7 Mil (TTM As of Dec. 2023)

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What is Padtec Holding Change In Receivables?

Padtec Holding's change in receivables for the quarter that ended in Dec. 2023 was R$15.0 Mil. It means Padtec Holding's Accounts Receivable declined by R$15.0 Mil from Sep. 2023 to Dec. 2023 .

Padtec Holding's change in receivables for the fiscal year that ended in Dec. 2023 was R$19.7 Mil. It means Padtec Holding's Accounts Receivable declined by R$19.7 Mil from Dec. 2022 to Dec. 2023 .

Padtec Holding's Accounts Receivable for the quarter that ended in Dec. 2023 was R$125.8 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. Padtec Holding's Days Sales Outstanding for the three months ended in Dec. 2023 was 128.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Padtec Holding's liquidation value for the three months ended in Dec. 2023 was R$-119.1 Mil.

Padtec Holding Change In Receivables Historical Data

The historical data trend for Padtec Holding'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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Padtec Holding Change In Receivables Chart

Padtec Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.21

-21.99

7.02

-55.26

19.70

Padtec Holding 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															-23.08	35.10	-17.82	-12.58	15.00

Padtec Holding 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$19.7 Mil.

Padtec Holding (BSP:PDTC3) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	125.809	/	89.087	*	91
=	128.86

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

Padtec Holding'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)
=	99.384	-	363.966	+	0.75 * 125.809	+	0.5 * 102.196
=	-119.1

Padtec Holding Change In Receivables Related Terms

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Padtec Holding (BSP:PDTC3) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Padtec Holding SA (BSP:PDTC3) » Definitions » Change In Receivables

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Address

Rua Doutor Ricardo Benetton Martins, 1.000 - Parque II de Alta Tecnologia - Campinas, Sao Paulo, SP, BRA, 13086-510

Website

https://www.padtec.com.br

Padtec Holding SA offers optical transmission solutions, based on DWDM technology. Its solutions and platform include Network backbones, Metropolitan Networks, SAN Extension, and DCI, MultiPad MPD-1200, LightPad i6400G, and others. The company provides its services to Government, Financial, Utilities and Integrator, IT and Multimedia, and others.

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