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Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) FCF Margin % : -363.47% (As of Dec. 2023)


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What is Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's Free Cash Flow for the six months ended in Dec. 2023 was R$-156.45 Mil. Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's Revenue for the six months ended in Dec. 2023 was R$43.04 Mil. Therefore, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's FCF Margin % for the quarter that ended in Dec. 2023 was -363.47%.

As of today, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's current FCF Yield % is 0.00%.

The historical rank and industry rank for Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's FCF Margin % or its related term are showing as below:

BSP:CACR11' s FCF Margin % Range Over the Past 10 Years
Min: -526.89   Med: -182.01   Max: 446.21
Current: -363.47

During the past 5 years, the highest FCF Margin % of Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario was 446.21%. The lowest was -526.89%. And the median was -182.01%.

BSP:CACR11's FCF Margin % is ranked worse than
98.38% of 926 companies
in the REITs industry
Industry Median: 39.315 vs BSP:CACR11: -363.47

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario FCF Margin % Historical Data

The historical data trend for Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's FCF Margin % 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.

* Premium members only.

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario FCF Margin % Chart

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
- 446.21 -526.89 -0.54 -363.47

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin % - 446.21 -526.89 -0.54 -363.47

Competitive Comparison of Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's FCF Margin %

For the REIT - Diversified subindustry, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's FCF Margin % falls into.


Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-156.447/43.043
=-363.47 %

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-156.447/43.043
=-363.47 %

* 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.

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario FCF Margin % Related Terms

Thank you for viewing the detailed overview of Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) » Definitions » FCF Margin %
Comparable Companies
Traded in Other Exchanges
N/A
Address
AV. PAULISTA, 1793, 2nd Floor, Bela Vista, São Paulo, SP, BRA, 01311200
Website
https://www.cmcapital.com.br
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario is engaged in the acquisition of financial assets of a real estate nature, with a focus on the acquisition of Real Estate Receivables Certificates.

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Headlines

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