Vale (XBUL:CVLB) Change In Receivables : лв803 Mil (TTM As of Sep. 2024)

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What is Vale Change In Receivables?

Vale's change in receivables for the quarter that ended in Sep. 2024 was лв-1,252 Mil. It means Vale's Accounts Receivable increased by лв1,252 Mil from Jun. 2024 to Sep. 2024 .

Vale's change in receivables for the fiscal year that ended in Dec. 2023 was лв367 Mil. It means Vale's Accounts Receivable declined by лв367 Mil from Dec. 2022 to Dec. 2023 .

Vale's Accounts Receivable for the quarter that ended in Sep. 2024 was лв5,589 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. Vale's Days Sales Outstanding for the three months ended in Sep. 2024 was 28.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Vale's liquidation value for the three months ended in Sep. 2024 was лв-74,131 Mil.

Vale Change In Receivables Historical Data

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

Vale Annual Data

Trend

Dec14

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Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-87.54

-4,738.25

1,916.53

-605.32

366.92

Vale 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															-763.63	-1,549.62	3,603.98	-	-1,251.61

Vale 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 лв803 Mil.

Vale (XBUL:CVLB) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5589.426	/	17792.663	*	91
=	28.67

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

Vale'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)
=	8658.86	-	91587.608	+	0.75 * 5589.426	+	0.5 * 9212.029
=	-74,131

Vale Change In Receivables Related Terms

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Vale Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vale SA (XBUL:CVLB) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

VALE:USA VALE:Mexico 0LBF:UK XVALO:Spain CVLC:Germany CVLC:Germany CVLB:Germany CVLB:Germany CVLC:Germany CVLB:Germany VALE3:Brazil VALE:Argentina

Address

Praia de Botafogo, 186, offices 1101, 1701 and 1801, Botafogo, Rio de Janeiro, RJ, BRA, 22250-145

Website

https://www.vale.com

Vale is a large global miner and the world's largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in energy transition metals, its base metals business, likely the first step in separating base metals and iron ore.

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