CIAneamento Do Parana-SANEPAR (BSP:SAPR3) Change In Receivables : R$-4,380 Mil (TTM As of Mar. 2025)

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What is CIAneamento Do Parana-SANEPAR Change In Receivables?

CIAneamento Do Parana-SANEPAR's change in receivables for the quarter that ended in Mar. 2025 was R$-4,332 Mil. It means CIAneamento Do Parana-SANEPAR's Accounts Receivable increased by R$4,332 Mil from Dec. 2024 to Mar. 2025 .

CIAneamento Do Parana-SANEPAR's change in receivables for the fiscal year that ended in Dec. 2024 was R$-81 Mil. It means CIAneamento Do Parana-SANEPAR's Accounts Receivable increased by R$81 Mil from Dec. 2023 to Dec. 2024 .

CIAneamento Do Parana-SANEPAR's Accounts Receivable for the quarter that ended in Mar. 2025 was R$1,230 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. CIAneamento Do Parana-SANEPAR's Days Sales Outstanding for the three months ended in Mar. 2025 was 62.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CIAneamento Do Parana-SANEPAR's liquidation value for the three months ended in Mar. 2025 was R$-10,073 Mil.

CIAneamento Do Parana-SANEPAR Change In Receivables Historical Data

The historical data trend for CIAneamento Do Parana-SANEPAR'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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CIAneamento Do Parana-SANEPAR Change In Receivables Chart

CIAneamento Do Parana-SANEPAR Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-54.97

-322.95

-405.59

-243.57

-80.68

CIAneamento Do Parana-SANEPAR Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-32.67	-131.65	76.34	7.30	-4,332.18

CIAneamento Do Parana-SANEPAR 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-4,380 Mil.

CIAneamento Do Parana-SANEPAR (BSP:SAPR3) 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.

CIAneamento Do Parana-SANEPAR's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1229.524	/	1805.233	*	91
=	62.15

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

CIAneamento Do Parana-SANEPAR's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1809.196	-	12841.102	+	0.75 * 1229.524	+	0.5 * 74.194
=	-10,073

CIAneamento Do Parana-SANEPAR Change In Receivables Related Terms

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CIAneamento Do Parana-SANEPAR Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CIA Saneamento Do Parana-SANEPAR (BSP:SAPR3) » Definitions » Change In Receivables

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Traded in Other Exchanges

SAPR11:Brazil SAPR4:Brazil

Address

Rua Engenheiros Reboucas 1376, Curitiba, PR, BRA, 80215-900

Website

https://www.sanepar.com.br

CIA Saneamento Do Parana-SANEPAR provides treated water supply sewage collection & treatment, and Solid waste management services. The company provides sanitation services to cities, smaller areas, and municipalities. The firm operates in two business segments: Water treatment & distribution and Sewage collection & treatment. It has a network for the withdrawal & distribution of drinking water, sewage collection, and the discharge of treated sewage. The firm operates landfills in Apucarana, Cornello, Procopio, and Cianorte for solid waste management. The majority of revenue get derived from the Water distribution and treatment segment.

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