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M&G Poliester (BSP:RHDS3) Change In Receivables : R$-19 Mil (TTM As of Jun. 2014)


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What is M&G Poliester Change In Receivables?

M&G Poliester's change in receivables for the quarter that ended in Jun. 2014 was R$16 Mil. It means M&G Poliester's Accounts Receivable declined by R$16 Mil from Mar. 2014 to Jun. 2014 .

M&G Poliester's change in receivables for the fiscal year that ended in Dec. 2013 was R$12 Mil. It means M&G Poliester's Accounts Receivable declined by R$12 Mil from Dec. 2012 to Dec. 2013 .

M&G Poliester's Accounts Receivable for the quarter that ended in Jun. 2014 was R$169 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. M&G Poliester's Days Sales Outstanding for the three months ended in Jun. 2014 was 38.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. M&G Poliester's liquidation value for the three months ended in Jun. 2014 was R$-535 Mil.

M&G Poliester Change In Receivables Historical Data

The historical data trend for M&G Poliester'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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M&G Poliester Change In Receivables Chart

M&G Poliester Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.81 -21.17 -38.31 -4.41 12.10

M&G Poliester Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14
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 59.12 -0.60 -111.45 76.88 16.36

M&G Poliester 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 Jun. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-19 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.

M&G Poliester  (BSP:RHDS3) 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.

M&G Poliester's Days Sales Outstanding for the quarter that ended in Jun. 2014 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=168.745/402.184*91
=38.29

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

M&G Poliester's liquidation value for the quarter that ended in Jun. 2014 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=28.504-829.762+0.75 * 168.745+0.5 * 280.027
=-535

* 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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