MGLUY (Magazine Luiza) Change In Receivables : $-130 Mil (TTM As of Dec. 2024)

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What is Magazine Luiza Change In Receivables?

Magazine Luiza's change in receivables for the quarter that ended in Dec. 2024 was $-156 Mil. It means Magazine Luiza's Accounts Receivable increased by $156 Mil from Sep. 2024 to Dec. 2024 .

Magazine Luiza's change in receivables for the fiscal year that ended in Dec. 2024 was $-121 Mil. It means Magazine Luiza's Accounts Receivable increased by $121 Mil from Dec. 2023 to Dec. 2024 .

Magazine Luiza's Accounts Receivable for the quarter that ended in Dec. 2024 was $956 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. Magazine Luiza's Days Sales Outstanding for the three months ended in Dec. 2024 was 49.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Magazine Luiza's liquidation value for the three months ended in Dec. 2024 was $-2,565 Mil.

Magazine Luiza Change In Receivables Historical Data

The historical data trend for Magazine Luiza'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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Magazine Luiza Change In Receivables Chart

Magazine Luiza Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-662.51

-611.38

-236.99

347.85

-120.61

Magazine Luiza 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															-87.83	-216.69	333.67	-90.92	-155.79

Magazine Luiza 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 $-130 Mil.

Magazine Luiza (OTCPK:MGLUY) 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.

Magazine Luiza's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	956.159	/	1768.119	*	91
=	49.35

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

Magazine Luiza'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)
=	354.875	-	4260.383	+	0.75 * 956.159	+	0.5 * 1247.522
=	-2,565

Magazine Luiza Change In Receivables Related Terms

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Magazine Luiza Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Magazine Luiza SA (OTCPK:MGLUY) » Definitions » Change In Receivables

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MGLU3:Brazil

Address

Rua Arnulfo de Lima, 2385 - Vila Santa Cruz, Franca, SP, BRA, 14403-471

Website

https://www.magazineluiza.com.br

Magazine Luiza SA is engaged in retail sales, through physical stores, e-commerce, and its SuperApp, which is an application that offers products and services from its subsidiaries, as well as from commercial partners (sellers) through the marketplace platform. Its operations include four segments, Retail segment, Financial operations, Insurance operations, and Other services. The company derives maximum revenue from the Retail segment.