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Vibra Energia (BSP:VBBR3) Change In Receivables : R$1,136 Mil (TTM As of Dec. 2023)


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What is Vibra Energia Change In Receivables?

Vibra Energia's change in receivables for the quarter that ended in Dec. 2023 was R$202 Mil. It means Vibra Energia's Accounts Receivable declined by R$202 Mil from Sep. 2023 to Dec. 2023 .

Vibra Energia's change in receivables for the fiscal year that ended in Dec. 2023 was R$1,136 Mil. It means Vibra Energia's Accounts Receivable declined by R$1,136 Mil from Dec. 2022 to Dec. 2023 .

Vibra Energia's Accounts Receivable for the quarter that ended in Dec. 2023 was R$6,135 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. Vibra Energia's Days Sales Outstanding for the three months ended in Dec. 2023 was 12.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Vibra Energia's liquidation value for the three months ended in Dec. 2023 was R$-13,506 Mil.


Vibra Energia Change In Receivables Historical Data

The historical data trend for Vibra Energia'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.

* Premium members only.

Vibra Energia Change In Receivables Chart

Vibra Energia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,583.00 633.00 -988.00 -865.00 1,136.00

Vibra Energia 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 952.00 1,111.00 -1,129.00 202.00 -

Vibra Energia 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 R$1,136 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.


Vibra Energia  (BSP:VBBR3) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=6135/43663*91
=12.82

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

Vibra Energia'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)
=6666-27750+0.75 * 6135+0.5 * 5954
=-13,506

* 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.


Vibra Energia Change In Receivables Related Terms

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Vibra Energia (BSP:VBBR3) Business Description

Traded in Other Exchanges
Address
Rua Correia Vasques, 250, Cidade Nova, Rio de Janeiro, RJ, BRA, 20211-140
Vibra Energia SA is engaged in the marketing and distribution of fuel and lubricants. The company's operating segments includes Retail; Consumer Market; Aviation Market and Special Market. It generates maximum revenue from the Retail segment. The business activities of the company include distribution, transportation, distribution and trading of all energy forms, chemical products and asphalt, provision of related services, and importing and exporting related items.

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