Saraiva Livreiros EM Recuperacao Judicial (BSP:SLED3) Change In Receivables : R$3.96 Mil (TTM As of Jun. 2023)

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What is Saraiva Livreiros EM Recuperacao Judicial Change In Receivables?

Saraiva Livreiros EM Recuperacao Judicial's change in receivables for the quarter that ended in Jun. 2023 was R$0.22 Mil. It means Saraiva Livreiros EM Recuperacao Judicial's Accounts Receivable declined by R$0.22 Mil from Mar. 2023 to Jun. 2023 .

Saraiva Livreiros EM Recuperacao Judicial's change in receivables for the fiscal year that ended in Dec. 2022 was R$-3.08 Mil. It means Saraiva Livreiros EM Recuperacao Judicial's Accounts Receivable increased by R$3.08 Mil from Dec. 2021 to Dec. 2022 .

Saraiva Livreiros EM Recuperacao Judicial's Accounts Receivable for the quarter that ended in Jun. 2023 was R$0.15 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. Saraiva Livreiros EM Recuperacao Judicial's Days Sales Outstanding for the three months ended in Jun. 2023 was 1.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Saraiva Livreiros EM Recuperacao Judicial's liquidation value for the three months ended in Jun. 2023 was R$-439.37 Mil.

Saraiva Livreiros EM Recuperacao Judicial Change In Receivables Historical Data

The historical data trend for Saraiva Livreiros EM Recuperacao Judicial'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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Saraiva Livreiros EM Recuperacao Judicial Change In Receivables Chart

Saraiva Livreiros EM Recuperacao Judicial Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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130.43

35.62

15.69

6.40

-3.08

Saraiva Livreiros EM Recuperacao Judicial Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Change In Receivables	Get a 7-Day Free Trial															-3.33	-2.07	2.29	3.52	0.22

Saraiva Livreiros EM Recuperacao Judicial 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$3.96 Mil.

Saraiva Livreiros EM Recuperacao Judicial (BSP:SLED3) 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.

Saraiva Livreiros EM Recuperacao Judicial's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.145	/	7.432	*	91
=	1.78

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

Saraiva Livreiros EM Recuperacao Judicial's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.098	-	445.682	+	0.75 * 0.145	+	0.5 * 12.202
=	-439.37

Saraiva Livreiros EM Recuperacao Judicial Change In Receivables Related Terms

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Saraiva Livreiros EM Recuperacao Judicial (BSP:SLED3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Saraiva Livreiros SA EM Recuperacao Judicial (BSP:SLED3) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Rua Henrique Schaumann 270, Sao Paulo, SP, BRA, 5413909

Website

https://www.saraivari.com.br

Saraiva Livreiros SA EM Recuperacao Judicial is a Brazil-based company involved in the retail business of products related to culture, education, leisure, and information through its physical store and e-commerce. Its products include literature, office supplies, stationery, music, films, games and software, telephony, electronic devices, and magazines, and offers services such as the sale of credit for prepaid cell phones, tickets, gifts, and prepaid cards among others.

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