Usinas Siderurgicas de Minas Gerais (BSP:USIM6) Change In Receivables : R$365 Mil (TTM As of Dec. 2024)

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What is Usinas Siderurgicas de Minas Gerais Change In Receivables?

Usinas Siderurgicas de Minas Gerais's change in receivables for the quarter that ended in Dec. 2024 was R$-187 Mil. It means Usinas Siderurgicas de Minas Gerais's Accounts Receivable increased by R$187 Mil from Sep. 2024 to Dec. 2024 .

Usinas Siderurgicas de Minas Gerais's change in receivables for the fiscal year that ended in Dec. 2024 was R$365 Mil. It means Usinas Siderurgicas de Minas Gerais's Accounts Receivable declined by R$365 Mil from Dec. 2023 to Dec. 2024 .

Usinas Siderurgicas de Minas Gerais's Accounts Receivable for the quarter that ended in Dec. 2024 was R$3,157 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. Usinas Siderurgicas de Minas Gerais's Days Sales Outstanding for the three months ended in Dec. 2024 was 44.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Usinas Siderurgicas de Minas Gerais's liquidation value for the three months ended in Dec. 2024 was R$-1,140 Mil.

Usinas Siderurgicas de Minas Gerais Change In Receivables Historical Data

The historical data trend for Usinas Siderurgicas de Minas Gerais'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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Usinas Siderurgicas de Minas Gerais Change In Receivables Chart

Usinas Siderurgicas de Minas Gerais Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-314.89

-1,585.45

-72.77

342.22

364.56

Usinas Siderurgicas de Minas Gerais 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															44.27	-71.30	180.71	442.27	-187.12

Usinas Siderurgicas de Minas Gerais 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$365 Mil.

Usinas Siderurgicas de Minas Gerais (BSP:USIM6) 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.

Usinas Siderurgicas de Minas Gerais's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3157.262	/	6480.247	*	91
=	44.46

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

Usinas Siderurgicas de Minas Gerais'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)
=	5953.981	-	13188.102	+	0.75 * 3157.262	+	0.5 * 7451.981
=	-1,140

Usinas Siderurgicas de Minas Gerais Change In Receivables Related Terms

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Usinas Siderurgicas de Minas Gerais Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Usinas Siderurgicas de Minas Gerais SA (BSP:USIM6) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

USNZY:USA XUSIO:Spain XUSI:Spain U1S1:Germany USIM5:Brazil USIM3:Brazil

Address

Av. do Contorno, 6594, 11th Floor Funcionarios, Belo Horizonte, MG, BRA, 30110-044

Website

https://www.usiminas.com

Usinas Siderurgicas de Minas Gerais SA is a Brazil-based company engaged in producing and distributing flat steel products. The company's product portfolio comprises ordinary heavy plates, Sincron series premium heavy plates, hot strips, cold-rolled, and galvanized products. These products are used in automotive, civil construction, railway, electric, white goods, offshore platforms, and agricultural and construction machinery. The Brazilian domestic market represents the majority of the company's sales, while the United States, Argentina, and Turkey are the export destination markets for the company.

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