RNI Negocios Imobiliarios (BSP:RDNI3) Change In Receivables : R$38.1 Mil (TTM As of Dec. 2024)

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What is RNI Negocios Imobiliarios Change In Receivables?

RNI Negocios Imobiliarios's change in receivables for the quarter that ended in Dec. 2024 was R$47.1 Mil. It means RNI Negocios Imobiliarios's Accounts Receivable declined by R$47.1 Mil from Sep. 2024 to Dec. 2024 .

RNI Negocios Imobiliarios's change in receivables for the fiscal year that ended in Dec. 2024 was R$38.1 Mil. It means RNI Negocios Imobiliarios's Accounts Receivable declined by R$38.1 Mil from Dec. 2023 to Dec. 2024 .

RNI Negocios Imobiliarios's Accounts Receivable for the quarter that ended in Dec. 2024 was R$330.1 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. RNI Negocios Imobiliarios's Days Sales Outstanding for the three months ended in Dec. 2024 was 324.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RNI Negocios Imobiliarios's liquidation value for the three months ended in Dec. 2024 was R$-916.6 Mil.

RNI Negocios Imobiliarios Change In Receivables Historical Data

The historical data trend for RNI Negocios Imobiliarios'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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RNI Negocios Imobiliarios Change In Receivables Chart

RNI Negocios Imobiliarios Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-54.12

-182.35

-261.02

-37.28

38.08

RNI Negocios Imobiliarios Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															52.79	27.61	-49.14	12.56	47.06

RNI Negocios Imobiliarios 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$38.1 Mil.

RNI Negocios Imobiliarios (BSP:RDNI3) 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.

RNI Negocios Imobiliarios's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	330.102	/	92.865	*	91
=	324.36

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

RNI Negocios Imobiliarios's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	41.626	-	1322.417	+	0.75 * 330.102	+	0.5 * 233.292
=	-916.6

RNI Negocios Imobiliarios Change In Receivables Related Terms

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RNI Negocios Imobiliarios Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » RNI Negocios Imobiliarios SA (BSP:RDNI3) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Avenida Francisco das Chagas de Oliveira, nº 2.500, Higienopolis, Sao Jose Do Rio Preto, SP, BRA, 15085-485

Website

https://ri.rni.com.br

RNI Negocios Imobiliarios SA is in the purchase and sale of real estate. It also engages in parceling or plotting of land; development of real estate and construction of properties for sale; and provision of third-party services. The company operates in several real estate segments, always prioritizing the ideals of social responsibility and sustainability, and aims to offer high-quality projects that provide comfort and well-being with security. The Company has a portfolio that serves 3 different product lines Moradas, Terra Nova and Stillo.

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