Dimed Distribuidora de Medicamentos (BSP:PNVL4) Change In Receivables : R$-34 Mil (TTM As of Dec. 2023)

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What is Dimed Distribuidora de Medicamentos Change In Receivables?

Dimed Distribuidora de Medicamentos's change in receivables for the quarter that ended in Dec. 2023 was R$-29 Mil. It means Dimed Distribuidora de Medicamentos's Accounts Receivable increased by R$29 Mil from Sep. 2023 to Dec. 2023 .

Dimed Distribuidora de Medicamentos's change in receivables for the fiscal year that ended in Dec. 2023 was R$-34 Mil. It means Dimed Distribuidora de Medicamentos's Accounts Receivable increased by R$34 Mil from Dec. 2022 to Dec. 2023 .

Dimed Distribuidora de Medicamentos's Accounts Receivable for the quarter that ended in Dec. 2023 was R$452 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. Dimed Distribuidora de Medicamentos's Days Sales Outstanding for the three months ended in Dec. 2023 was 33.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dimed Distribuidora de Medicamentos's liquidation value for the three months ended in Dec. 2023 was R$-820 Mil.

Dimed Distribuidora de Medicamentos Change In Receivables Historical Data

The historical data trend for Dimed Distribuidora de Medicamentos'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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Dimed Distribuidora de Medicamentos Change In Receivables Chart

Dimed Distribuidora de Medicamentos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-71.32

-14.37

-29.14

-60.38

-33.98

Dimed Distribuidora de Medicamentos 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															-24.86	9.61	15.46	-29.91	-29.14

Dimed Distribuidora de Medicamentos 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$-34 Mil.

Dimed Distribuidora de Medicamentos (BSP:PNVL4) 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.

Dimed Distribuidora de Medicamentos's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	452.013	/	1222.082	*	91
=	33.75

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

Dimed Distribuidora de Medicamentos'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)
=	245.389	-	1904.054	+	0.75 * 452.013	+	0.5 * 999.405
=	-820

Dimed Distribuidora de Medicamentos Change In Receivables Related Terms

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Dimed Distribuidora de Medicamentos (BSP:PNVL4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Dimed SA Distribuidora de Medicamentos (BSP:PNVL4) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

PNVL3:Brazil

Address

Avenida Industrial Belgraf, 865, Eldorado do Sul, RS, BRA, 92990-000

Website

https://www.grupopanvel.com.br

Dimed SA Distribuidora de Medicamentos is engaged in the sale of medicines, perfumery, personal care and beauty products, cosmetics and dermocosmetics. Its segments are divided into Retail, Wholesale and Corporate. The Retail segment has 556 stores that sell more than 15,000 items among drugs and personal care and beauty products. The Wholesale segment is the distributor of drugs in Brazil. The Corporate segment includes Wholesale and Retail, as well as the subsidiary Lifar. In addition to adding divisions of cosmetics, drugs and food, Lifar is responsible for the production of brands in Brazil, as well as products of its own brand Panvel.

Dimed Distribuidora de Medicamentos (BSP:PNVL4) Headlines

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