Tres Tentos Agroindustrial (BSP:TTEN3) Change In Receivables : R$125 Mil (TTM As of Mar. 2025)

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What is Tres Tentos Agroindustrial Change In Receivables?

Tres Tentos Agroindustrial's change in receivables for the quarter that ended in Mar. 2025 was R$-117 Mil. It means Tres Tentos Agroindustrial's Accounts Receivable increased by R$117 Mil from Dec. 2024 to Mar. 2025 .

Tres Tentos Agroindustrial's change in receivables for the fiscal year that ended in Dec. 2024 was R$-102 Mil. It means Tres Tentos Agroindustrial's Accounts Receivable increased by R$102 Mil from Dec. 2023 to Dec. 2024 .

Tres Tentos Agroindustrial's Accounts Receivable for the quarter that ended in Mar. 2025 was R$1,496 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. Tres Tentos Agroindustrial's Days Sales Outstanding for the three months ended in Mar. 2025 was 39.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tres Tentos Agroindustrial's liquidation value for the three months ended in Mar. 2025 was R$-1,609 Mil.

Tres Tentos Agroindustrial Change In Receivables Historical Data

The historical data trend for Tres Tentos Agroindustrial'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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Tres Tentos Agroindustrial Change In Receivables Chart

Tres Tentos Agroindustrial Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-224.39

-212.00

-416.65

-275.61

-101.53

Tres Tentos Agroindustrial 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															-344.05	843.12	-84.08	-516.52	-117.03

Tres Tentos Agroindustrial 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$125 Mil.

Tres Tentos Agroindustrial (BSP:TTEN3) 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.

Tres Tentos Agroindustrial's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1496.356	/	3499.108	*	91
=	39.02

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

Tres Tentos Agroindustrial'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)
=	1654.884	-	5670.914	+	0.75 * 1496.356	+	0.5 * 2570.45
=	-1,609

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Tres Tentos Agroindustrial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Tres Tentos Agroindustrial SA (BSP:TTEN3) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue Principal, 187, P.O. Box 41, Distrito Industrial, Santa Barbara do Sul, RS, BRA, 98240-000

Website

https://www.3tentos.com.br

Tres Tentos Agroindustrial SA is an agricultural company that offers vertically oriented and integrated solutions to farmers and a wide range of retail products in the agricultural input, grain, and industrial segments. The company also offers farmers' training, consulting, and technical services. the reporting segments of the Company are; Agricultural inputs include the marketing of fertilizers, plant-protection products, foliar fertilizers, and soybean, corn, and wheat seeds, Grains include operations involving the physical receipt, standardization, and trading of grain acquired from third parties, and Industry include operations involving the processing of soybean to produce meal and biodiesel.

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