Multiplan Empreendimentos Imobiliarios (Multiplan Empreendimentos Imobiliarios) Change In Receivables : $-5.1 Mil (TTM As of Mar. 2024)

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What is Multiplan Empreendimentos Imobiliarios Change In Receivables?

Multiplan Empreendimentos Imobiliarios's change in receivables for the quarter that ended in Mar. 2024 was $15.3 Mil. It means Multiplan Empreendimentos Imobiliarios's Accounts Receivable declined by $15.3 Mil from Dec. 2023 to Mar. 2024 .

Multiplan Empreendimentos Imobiliarios's change in receivables for the fiscal year that ended in Dec. 2023 was $-7.3 Mil. It means Multiplan Empreendimentos Imobiliarios's Accounts Receivable increased by $7.3 Mil from Dec. 2022 to Dec. 2023 .

Multiplan Empreendimentos Imobiliarios's Accounts Receivable for the quarter that ended in Mar. 2024 was $81.9 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. Multiplan Empreendimentos Imobiliarios's Days Sales Outstanding for the three months ended in Mar. 2024 was 71.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Multiplan Empreendimentos Imobiliarios's liquidation value for the three months ended in Mar. 2024 was $-589.2 Mil.

Multiplan Empreendimentos Imobiliarios Change In Receivables Historical Data

The historical data trend for Multiplan Empreendimentos Imobiliarios'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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Multiplan Empreendimentos Imobiliarios Change In Receivables Chart

Multiplan Empreendimentos Imobiliarios Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-3.03

-7.39

-22.69

-7.23

-7.25

Multiplan Empreendimentos Imobiliarios Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															12.41	4.02	-4.18	-20.20	15.27

Multiplan Empreendimentos Imobiliarios 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.1 Mil.

Multiplan Empreendimentos Imobiliarios (OTCPK:MLTTY) 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.

Multiplan Empreendimentos Imobiliarios's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	81.933	/	105.149	*	91
=	71.10

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

Multiplan Empreendimentos Imobiliarios's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	232.374	-	898.961	+	0.75 * 81.933	+	0.5 * 31.955
=	-589.2

Multiplan Empreendimentos Imobiliarios Change In Receivables Related Terms

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Multiplan Empreendimentos Imobiliarios (Multiplan Empreendimentos Imobiliarios) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Multiplan Empreendimentos Imobiliarios SA (OTCPK:MLTTY) » Definitions » Change In Receivables

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MULT3:Brazil

Address

Avenida das Americas, 4200, Bloco 2 - 5th andar, Sala 501, Barra da Tijuca, CEP, Rio de Janeiro, RJ, BRA, 22640-102

Website

https://www.multiplan.com.br

Multiplan Empreendimentos Imobiliarios SA is a general real estate company. The company reports four segments: Properties for lease, Real estate for sale, Projects, and Management and other. The vast majority of the company's revenue is derived from its properties for lease segment, which leases shopping malls. The properties for sale segment builds and sells properties in the surrounding areas of the shopping malls. The company generates its revenue in Brazil. The company utilizes merger and acquisition investment as part of its growth strategy.

Multiplan Empreendimentos Imobiliarios (Multiplan Empreendimentos Imobiliarios) Headlines

From GuruFocus

Q4 2023 Multiplan Empreendimentos Imobiliarios SA Earnings Call (English, Portuguese) Transcript

By GuruFocus Research • 02-12-2024