Randoncorp (BSP:RAPT3) Change In Receivables: R$824 Mil (TTM As of Mar. 2026)

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BSP:RAPT3 Randoncorp SA BSP:RAPT3
72 GF Score
Price R$4.74
GF Value R$9.75
Valuation Possible Value Trap
! 6 Warning Signs
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What is Randoncorp Change In Receivables?

Randoncorp BSP:RAPT3 -0.21% 72 Change In Receivables is R$824 Mil as of Mar. 2026. GuruFocus rates BSP:RAPT3 with a GF Score™ of 72/100 and a GF Value™ of R$9.75 (Possible Value Trap). The stock has 6 warning signs investors should review.

Randoncorp's change in receivables for the quarter that ended in Mar. 2026 was R$-5 Mil. It means Randoncorp's Accounts Receivable increased by R$5 Mil from Dec. 2025 to Mar. 2026 .

Randoncorp's change in receivables for the fiscal year that ended in Dec. 2025 was R$753 Mil. It means Randoncorp's Accounts Receivable declined by R$753 Mil from Dec. 2024 to Dec. 2025 .

Randoncorp's Accounts Receivable for the quarter that ended in Mar. 2026 was R$2,560 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. Randoncorp's Days Sales Outstanding for the three months ended in Mar. 2026 was 75.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Randoncorp's liquidation value for the three months ended in Mar. 2026 was R$-6,828 Mil.


Randoncorp  (BSP:RAPT3) 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.

Randoncorp's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2560.229/3083.897*91
=75.76

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

Randoncorp's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4109.976-14336.102+0.75 * 2560.229+0.5 * 2955.061
=-6,828

* 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.


Randoncorp Change In Receivables Related Terms


Randoncorp Change In Receivables Historical Data

* Premium members only.

The historical data trend for Randoncorp'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.

Randoncorp Change In Receivables Chart

Randoncorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -637.44 -390.14 -22.05 -701.77 753.37

Randoncorp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -74.75 133.75 -74.83 769.20 -4.56
BSP:RAPT3
72GF Score
Randoncorp SA BSP:RAPT3
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Randoncorp 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$824 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of R$824 Mil mean?
Randoncorp (BSP:RAPT3) has a Change In Receivables of R$824 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Randoncorp and its competitors.
Is Randoncorp's Change In Receivables too high?
Randoncorp's current Change In Receivables is R$824 Mil. Overall, Randoncorp has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Randoncorp's Change In Receivables compare to CAT and DE?
Randoncorp's Change In Receivables of R$824 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Farm & Heavy Construction Machinery company?
A good Change In Receivables depends on the Farm & Heavy Construction Machinery industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Randoncorp and its competitors. Randoncorp's current Change In Receivables is R$824 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Randoncorp stock overvalued right now?
Based on GuruFocus' analysis, Randoncorp (BSP:RAPT3) is currently considered Possible Value Trap. The stock's GF Value™ is R$9.75, compared to a current price of R$4.74 — trading 51.4% below its estimated fair value. The current Change In Receivables is R$824 Mil. Randoncorp's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Randoncorp (BSP:RAPT3), the current Change In Receivables is R$824 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Randoncorp (BSP:RAPT3) Overvalued in 2026?

Based on GuruFocus' analysis, Randoncorp stock appears to be undervalued. The current stock price of R$4.74 is trading 51.4% below its estimated GF Value™ of R$9.75. GuruFocus considers Randoncorp to be Possible Value Trap.

Key valuation signals for BSP:RAPT3:

  • Change In Receivables: R$824 Mil
  • GF Value™: R$9.75 vs. price of R$4.74 (51.4% below fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the BSP:RAPT3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Randoncorp Business Description

Other Exchanges RAPT4:Brazil
Address Av Abramo Randon 770, Interlagos neighbourhood, Caxias Do Sul, RS, BRA, 95055010
Randoncorp SA operates as a manufacturer of trailers and semi-trailers in Latin America. Its business verticals include i) Auto parts: Suspensions, axles, brake systems, coupling systems, electromobility, casting and machining. ii) Financial Solutions and Services: For transportation, logistics, agribusiness, and retail. iii) Assembly plant: Equipment for transporting cargo (railway implements and wagons), including semi-trailer models, chassis-mounted bodies and railway wagons, as well as spare parts. iv) Motion Control: Products such as friction materials, components for brake systems and for suspension, steering and powertrain systems. v) Advanced Technology and Digital Strategies: Development of products and solutions in mobility, manufacturing and marketing of robotic cells.
72GF Score

Get the complete analysis for BSP:RAPT3

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$4.74
Price
R$9.75
GF Value