Valid Solucoes (BSP:VLID3) Change In Receivables : R$49 Mil (TTM As of Mar. 2025)

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What is Valid Solucoes Change In Receivables?

Valid Solucoes's change in receivables for the quarter that ended in Mar. 2025 was R$80 Mil. It means Valid Solucoes's Accounts Receivable declined by R$80 Mil from Dec. 2024 to Mar. 2025 .

Valid Solucoes's change in receivables for the fiscal year that ended in Dec. 2024 was R$-60 Mil. It means Valid Solucoes's Accounts Receivable increased by R$60 Mil from Dec. 2023 to Dec. 2024 .

Valid Solucoes's Accounts Receivable for the quarter that ended in Mar. 2025 was R$379 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. Valid Solucoes's Days Sales Outstanding for the three months ended in Mar. 2025 was 69.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Valid Solucoes's liquidation value for the three months ended in Mar. 2025 was R$-158 Mil.

Valid Solucoes Change In Receivables Historical Data

The historical data trend for Valid Solucoes'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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Valid Solucoes Change In Receivables Chart

Valid Solucoes Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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102.32

-40.24

166.14

34.61

-59.73

Valid Solucoes 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															-28.95	13.91	-71.24	26.54	80.06

Valid Solucoes 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$49 Mil.

Valid Solucoes (BSP:VLID3) 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.

Valid Solucoes's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	379.347	/	500.672	*	91
=	69.14

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

Valid Solucoes'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)
=	627.238	-	1190.804	+	0.75 * 379.347	+	0.5 * 242.267
=	-158

Valid Solucoes Change In Receivables Related Terms

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Valid Solucoes Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Valid Solucoes SA (BSP:VLID3) » Definitions » Change In Receivables

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VSSPY:USA

Address

511 - Ipanema das Pedras, Rua Laura Maiello Kook, Sorocaba, SP, BRA, 18052-445

Website

https://www.valid.com.br

Valid Solucoes SA Formerly Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao is engaged in the printing industry, which includes systems that include electronic, plastic, and magnetic cards, card encoding, and development, implementation, and execution of electronic document management projects. The reporting segment is Means Of Payment, which consists of cards for purposes like payments, identification, and customization. The identification segment provides physical and electronic solutions. The mobile segment offers solutions like instant lottery tickets, digital certification that offers products, services, consulting, and technology for the issue, and the use of private and Brazilian government-certified digital certificates.

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