Aliansce Sonae Shopping Centers (Aliansce Sonae Shopping Centers) Change In Receivables : $-12.7 Mil (TTM As of Mar. 2024)

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What is Aliansce Sonae Shopping Centers Change In Receivables?

Aliansce Sonae Shopping Centers's change in receivables for the quarter that ended in Mar. 2024 was $25.6 Mil. It means Aliansce Sonae Shopping Centers's Accounts Receivable declined by $25.6 Mil from Dec. 2023 to Mar. 2024 .

Aliansce Sonae Shopping Centers's change in receivables for the fiscal year that ended in Dec. 2023 was $-8.8 Mil. It means Aliansce Sonae Shopping Centers's Accounts Receivable increased by $8.8 Mil from Dec. 2022 to Dec. 2023 .

Aliansce Sonae Shopping Centers's Accounts Receivable for the quarter that ended in Mar. 2024 was $97.8 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. Aliansce Sonae Shopping Centers's Days Sales Outstanding for the three months ended in Mar. 2024 was 68.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aliansce Sonae Shopping Centers's liquidation value for the three months ended in Mar. 2024 was $-1,908.0 Mil.

Aliansce Sonae Shopping Centers Change In Receivables Historical Data

The historical data trend for Aliansce Sonae Shopping Centers'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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Aliansce Sonae Shopping Centers Change In Receivables Chart

Aliansce Sonae Shopping Centers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.27

-13.40

-12.14

-8.93

-8.79

Aliansce Sonae Shopping Centers 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															27.81	4.73	-9.38	-33.58	25.57

Aliansce Sonae Shopping Centers 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 $-12.7 Mil.

Aliansce Sonae Shopping Centers (OTCPK:SORRF) 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.

Aliansce Sonae Shopping Centers's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	97.806	/	129.394	*	91
=	68.97

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

Aliansce Sonae Shopping Centers'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)
=	482.581	-	2463.913	+	0.75 * 97.806	+	0.5 * 0
=	-1,908.0

Aliansce Sonae Shopping Centers Change In Receivables Related Terms

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Aliansce Sonae Shopping Centers (Aliansce Sonae Shopping Centers) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Aliansce Sonae Shopping Centers SA (OTCPK:SORRF) » Definitions » Change In Receivables

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ALOS3:Brazil

Address

Rua Dias Ferreira, 190/3rd Floor, Leblon, Rio de Janeiro, RJ, BRA

Website

https://www.alianscesonae.com.br

ALLOS SA Formerly Aliansce Sonae Shopping Centers SA is a full-service company engaged in investing, directly or indirectly in commercial centers, shopping malls, and similar ventures, and in other companies as a partner or stockholder, as well as rendering commercial advisory services, and management of shopping malls and condominiums. It has three operating segments; Rent refers to the operating leases of the shopping malls that include rent, assignment of the right of use, and transfer fee revenue, Parking lot refers to the operation of the parking lot of the shopping mall, and Rendering of services involves the trading, rental, and condominium management and development/planning services carried out in shopping malls owned by the Company and third parties.