Tupy (BSP:TUPY3) Change In Receivables : R$680 Mil (TTM As of Dec. 2024)

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What is Tupy Change In Receivables?

Tupy's change in receivables for the quarter that ended in Dec. 2024 was R$510 Mil. It means Tupy's Accounts Receivable declined by R$510 Mil from Sep. 2024 to Dec. 2024 .

Tupy's change in receivables for the fiscal year that ended in Dec. 2024 was R$680 Mil. It means Tupy's Accounts Receivable declined by R$680 Mil from Dec. 2023 to Dec. 2024 .

Tupy's Accounts Receivable for the quarter that ended in Dec. 2024 was R$1,837 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. Tupy's Days Sales Outstanding for the three months ended in Dec. 2024 was 67.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tupy's liquidation value for the three months ended in Dec. 2024 was R$-3,158 Mil.

Tupy Change In Receivables Historical Data

The historical data trend for Tupy'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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Tupy Change In Receivables Chart

Tupy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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78.98

-242.66

-556.66

-29.90

679.60

Tupy 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															275.48	-4.39	-83.66	258.13	509.52

Tupy 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$680 Mil.

Tupy (BSP:TUPY3) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1837.435	/	2493.426	*	91
=	67.24

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

Tupy'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)
=	2376.203	-	8011.516	+	0.75 * 1837.435	+	0.5 * 2197.704
=	-3,158

Tupy Change In Receivables Related Terms

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Tupy Business Description

Industry

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Address

Rua Albano Schmidt, 3400, Boa Vista, Joinville, SC, BRA, 89205-100

Website

https://www.tupy.com.br

Tupy SA develops and produces cast iron structural components of high geometric and metallurgical complexity. It is engaged in two segments namely Freight transportation, infrastructure, agriculture and power generation which includes Custom manufacturing of cast and machined products, with high technological content and added services, for manufacturers of engines used in passenger cars, commercial vehicles, construction machinery, tractors, agricultural machinery, power generators, capital goods in general and engine assembly for third parties; and Distribution segment includes distribution of self-made and third-party spare parts, malleable iron connections for the construction industry and cast iron profiles for diversified use.

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