Unicasa Ind Moveis (BSP:UCAS3) Change In Receivables : R$12.7 Mil (TTM As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Unicasa Ind Moveis Change In Receivables?

Unicasa Ind Moveis's change in receivables for the quarter that ended in Dec. 2023 was R$4.2 Mil. It means Unicasa Ind Moveis's Accounts Receivable declined by R$4.2 Mil from Sep. 2023 to Dec. 2023 .

Unicasa Ind Moveis's change in receivables for the fiscal year that ended in Dec. 2023 was R$12.7 Mil. It means Unicasa Ind Moveis's Accounts Receivable declined by R$12.7 Mil from Dec. 2022 to Dec. 2023 .

Unicasa Ind Moveis's Accounts Receivable for the quarter that ended in Dec. 2023 was R$20.2 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. Unicasa Ind Moveis's Days Sales Outstanding for the three months ended in Dec. 2023 was 31.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Unicasa Ind Moveis's liquidation value for the three months ended in Dec. 2023 was R$-71.3 Mil.

Unicasa Ind Moveis Change In Receivables Historical Data

The historical data trend for Unicasa Ind Moveis'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.

* Premium members only.

Unicasa Ind Moveis Change In Receivables Chart

Unicasa Ind Moveis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-0.71

1.11

-8.15

0.64

12.74

Unicasa Ind Moveis Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															5.11	1.30	6.72	0.52	4.20

Unicasa Ind Moveis 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$12.7 Mil.

Unicasa Ind Moveis (BSP:UCAS3) 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.

Unicasa Ind Moveis's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	20.163	/	58.871	*	91
=	31.25

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

Unicasa Ind Moveis's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	59.578	-	159.186	+	0.75 * 20.163	+	0.5 * 26.354
=	-71.3

Unicasa Ind Moveis Change In Receivables Related Terms

Thank you for viewing the detailed overview of Unicasa Ind Moveis's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Unicasa Ind Moveis (BSP:UCAS3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Unicasa Ind Moveis SA (BSP:UCAS3) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

RSC 470 Road , KM 212,930 s/n, PO Box 2505, Bento Goncalves, RS, BRA, 95707-540

Website

http://www.unicasamoveis.com.br

Unicasa Ind Moveis SA is a Brazil-based company engaged in the production and trade of furniture. The company is active in the manufacture, sale, import and export of furniture made of wood, iron, steel, and aluminium. It is involved in the production of furniture made of medium-density fiberboard and medium density particleboard. Additionally, the firm sells accessories and decoration items. Its product portfolio includes a range of furnishing solutions, including kitchens, bedrooms, closets, home theatres, laundries, and toilets, as well as furniture equipment for offices and children's rooms. Unicasa has a network of stores in Brazil and abroad, which sell its products under the brand names Dell Anno, Favorita, New and Casa Brasileira.

Unicasa Ind Moveis (BSP:UCAS3) Headlines

No Headlines