Fibria Celulose (FRA:VCLC) Change In Receivables : €-291 Mil (TTM As of Sep. 2018)

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What is Fibria Celulose Change In Receivables?

Fibria Celulose's change in receivables for the quarter that ended in Sep. 2018 was €-144 Mil. It means Fibria Celulose's Accounts Receivable increased by €144 Mil from Jun. 2018 to Sep. 2018 .

Fibria Celulose's change in receivables for the fiscal year that ended in Dec. 2017 was €-230 Mil. It means Fibria Celulose's Accounts Receivable increased by €230 Mil from Dec. 2016 to Dec. 2017 .

Fibria Celulose's Accounts Receivable for the quarter that ended in Sep. 2018 was €448 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. Fibria Celulose's Days Sales Outstanding for the three months ended in Sep. 2018 was 33.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fibria Celulose's liquidation value for the three months ended in Sep. 2018 was €-3,080 Mil.

Fibria Celulose Change In Receivables Historical Data

The historical data trend for Fibria Celulose'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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Fibria Celulose Change In Receivables Chart

Fibria Celulose Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Change In Receivables

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93.98

-78.85

-12.77

12.00

-230.43

Fibria Celulose Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Change In Receivables	Get a 7-Day Free Trial															-91.82	-90.34	-25.31	-30.79	-144.49

Fibria Celulose 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 Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was €-291 Mil.

Fibria Celulose (FRA:VCLC) 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.

Fibria Celulose's Days Sales Outstanding for the quarter that ended in Sep. 2018 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	447.692	/	1217.301	*	91
=	33.56

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

Fibria Celulose's liquidation value for the quarter that ended in Sep. 2018 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1801.664	-	5524.661	+	0.75 * 447.692	+	0.5 * 614.927
=	-3,080

Fibria Celulose Change In Receivables Related Terms

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Fibria Celulose (FRA:VCLC) Business Description

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http://www.fibria.com.br

Fibria Celulose SA manufactures and sells eucalyptus pulp. The firm classifies its end products into sanitary paper, printing and writing, and special papers. The sanitary paper segment generates more pulp revenue than any other segment. More revenue comes from Europe than any other geography. The company owns forest land and mills in Brazil, where it harvests timber and turns the timber into pulp products in its mills. Fibria Celulose also operates a shipping port specialized for the shipment of pulp.

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