KLBAY (Klabin) Change In Receivables : $121 Mil (TTM As of Sep. 2024)

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What is Klabin Change In Receivables?

Klabin's change in receivables for the quarter that ended in Sep. 2024 was $-33 Mil. It means Klabin's Accounts Receivable increased by $33 Mil from Jun. 2024 to Sep. 2024 .

Klabin's change in receivables for the fiscal year that ended in Dec. 2023 was $-37 Mil. It means Klabin's Accounts Receivable increased by $37 Mil from Dec. 2022 to Dec. 2023 .

Klabin's Accounts Receivable for the quarter that ended in Sep. 2024 was $430 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. Klabin's Days Sales Outstanding for the three months ended in Sep. 2024 was 43.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Klabin's liquidation value for the three months ended in Sep. 2024 was $-6,520 Mil.

Klabin Change In Receivables Historical Data

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

Klabin Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-130.82

175.86

9.65

115.68

-37.37

Klabin Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-26.65	-116.30	77.12	193.01	-33.16

Klabin 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $121 Mil.

Klabin (OTCPK:KLBAY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	429.738	/	902.656	*	91
=	43.44

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

Klabin's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1353.959	-	8494.922	+	0.75 * 429.738	+	0.5 * 597.037
=	-6,520

Klabin Change In Receivables Related Terms

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Klabin Business Description

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KLBN11:Brazil KLBN4:Brazil KLBN3:Brazil

Address

Avenida Brigadeiro Faria Lima 3600, 3rd, 4th and 5th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132

Website

https://www.klabin.com.br

Klabin SA operates in various segments of the pulp and paper industry, supplying domestic and foreign markets with wood, bleached pulp, packaging paper, paper sacks, and corrugated cardboard boxes The firm organizes itself into four segments based on product type: Forestry, paper, conversion, and pulp. The Forestry segment involves operations related to planting and growing pine and eucalyptus trees and selling timber to third parties. The Paper Segment: mainly involves the production of cardboard, Kraftliner and recycled paper rolls and their sale. The Conversion Segment which derives maximum revenue involves the production of corrugated cardboard boxes, cardboard and industrial bags and its sale. The Pulp Segment: includes the production of short, long and fluff fiber pulp and its sale.