PagSeguro Digital (PagSeguro Digital) Change In Receivables : $-2,170 Mil (TTM As of Dec. 2023)

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What is PagSeguro Digital Change In Receivables?

PagSeguro Digital's change in receivables for the quarter that ended in Dec. 2023 was $-1,174 Mil. It means PagSeguro Digital's Accounts Receivable increased by $1,174 Mil from Sep. 2023 to Dec. 2023 .

PagSeguro Digital's change in receivables for the fiscal year that ended in Dec. 2023 was $-2,164 Mil. It means PagSeguro Digital's Accounts Receivable increased by $2,164 Mil from Dec. 2022 to Dec. 2023 .

PagSeguro Digital's Accounts Receivable for the quarter that ended in Dec. 2023 was $8,522 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. PagSeguro Digital's Days Sales Outstanding for the three months ended in Dec. 2023 was 1,561.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PagSeguro Digital's liquidation value for the three months ended in Dec. 2023 was $-883 Mil.

PagSeguro Digital Change In Receivables Historical Data

The historical data trend for PagSeguro Digital'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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PagSeguro Digital Change In Receivables Chart

PagSeguro Digital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-783.51

-1,133.91

-1,579.18

-3,367.44

-2,163.61

PagSeguro Digital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-543.20	214.25	-126.40	-1,083.14	-1,174.41

PagSeguro Digital 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,170 Mil.

PagSeguro Digital (NYSE:PAGS) 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.

PagSeguro Digital's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8522.226	/	498.169	*	91
=	1,561.02

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

PagSeguro Digital's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1266.918	-	8544.718	+	0.75 * 8522.226	+	0.5 * 6.845
=	-883

PagSeguro Digital Change In Receivables Related Terms

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PagSeguro Digital (PagSeguro Digital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PagSeguro Digital Ltd (NYSE:PAGS) » Definitions » Change In Receivables

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Traded in Other Exchanges

PAGS34:Brazil

Address

Avenue Brigadeiro Faria Lima, 1384, 4th Floor, Parte A, Sao Paulo, SP, BRA, 01451-001

Website

https://www.pagseguro.uol.com.br

PagSeguro Digital Ltd is a Brazilian-based company that acts as a provider of financial technology solutions focused primarily on Micro-Merchants, Small Companies and Medium-Sized Companies (SMEs), in Brazil. The company provides a range of solutions and tools such as cash-in and cash-out options and provides access to working capital to help to manage its cash flow. It delivers an end-to-end digital ecosystem to address day-to-day financial needs, including receiving and spending funds and managing and growing businesses for clients. The company also offers the Free PagSeguro Digital Account delivering Cash-In Solutions, Online and In-Person Payment Tools, Online Payment Tools; and Web Check Outs offer tokenization, handling of shipping information, and others.