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Rebrisa (XSGO:REBRISA-A) Change In Receivables : CLP0 Mil (TTM As of Mar. 2025)


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What is Rebrisa Change In Receivables?

Rebrisa's change in receivables for the quarter that ended in Mar. 2025 was CLP0 Mil. It means Rebrisa's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Rebrisa's change in receivables for the fiscal year that ended in Dec. 2024 was CLP0 Mil. It means Rebrisa's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Rebrisa's Accounts Receivable for the quarter that ended in Mar. 2025 was CLP148 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. Rebrisa's Days Sales Outstanding for the three months ended in Mar. 2025 was 39.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rebrisa's liquidation value for the three months ended in Mar. 2025 was CLP-5,904 Mil.


Rebrisa Change In Receivables Historical Data

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

Rebrisa Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
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Rebrisa Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Rebrisa 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP0 Mil.

* 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.


Rebrisa  (XSGO:REBRISA-A) 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.

Rebrisa's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=147.644/343.281*91
=39.25

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

Rebrisa's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=27.312-6042.27+0.75 * 147.644+0.5 * 0
=-5,904

* 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.


Rebrisa Change In Receivables Related Terms

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Rebrisa Business Description

Traded in Other Exchanges
N/A
Address
Avenida Las Condes 7700, Floor 1, Tower A, Las Condes, Las Condes, CHL
Rebrisa SA operates as an investment holding company. Its current holdings are predominantly engaged in activities involving the sale of elements and consulting in cybersecurity and home security. Through its holdings, the company operates in the following segments; Security Monitoring System Services, Sale of safety items, and Leasing of real estate. A majority of its revenue is generated from the Security Monitoring System Services segment which provides; home security services by signal monitoring; cybersecurity services aimed at protecting and ensuring the privacy of information from public and private entities; and protecting the data and information processing cycle from a cyber attack in real-time.

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