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Hapvida Participacoes Investimento (BSP:HAPV3) Change In Receivables : R$-768 Mil (TTM As of Dec. 2023)


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What is Hapvida Participacoes Investimento Change In Receivables?

Hapvida Participacoes Investimento's change in receivables for the quarter that ended in Dec. 2023 was R$-190 Mil. It means Hapvida Participacoes Investimento's Accounts Receivable increased by R$190 Mil from Sep. 2023 to Dec. 2023 .

Hapvida Participacoes Investimento's change in receivables for the fiscal year that ended in Dec. 2023 was R$-768 Mil. It means Hapvida Participacoes Investimento's Accounts Receivable increased by R$768 Mil from Dec. 2022 to Dec. 2023 .

Hapvida Participacoes Investimento's Accounts Receivable for the quarter that ended in Dec. 2023 was R$1,610 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. Hapvida Participacoes Investimento's Days Sales Outstanding for the three months ended in Dec. 2023 was 21.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hapvida Participacoes Investimento's liquidation value for the three months ended in Dec. 2023 was R$-17,692 Mil.


Hapvida Participacoes Investimento Change In Receivables Historical Data

The historical data trend for Hapvida Participacoes Investimento'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.

Hapvida Participacoes Investimento Change In Receivables Chart

Hapvida Participacoes Investimento 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 -251.15 -345.83 -261.89 -1,216.86 -767.82

Hapvida Participacoes Investimento Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -443.13 -119.61 -189.25 -268.89 -190.08

Hapvida Participacoes Investimento 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$-768 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.


Hapvida Participacoes Investimento  (BSP:HAPV3) 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.

Hapvida Participacoes Investimento's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1610.003/6935.527*91
=21.18

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

Hapvida Participacoes Investimento'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)
=7003.623-26062.283+0.75 * 1610.003+0.5 * 318.605
=-17,692

* 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.


Hapvida Participacoes Investimento Change In Receivables Related Terms

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Hapvida Participacoes Investimento (BSP:HAPV3) Business Description

Traded in Other Exchanges
N/A
Address
No. 406, Avenue Heraclito Graca, Fortaleza, CE, BRA, 60140-061
Hapvida Participacoes Investimento SA is the medical-hospital and dental care company. The Company and its subsidiaries are mainly engaged in: (i) the sale of health insurance plans and delivering the majority of medical assistance at its own hospitals, clinics, imaging diagnostics and laboratories; and (ii) the sale of dental insurance plans for services provided by an accredited network.

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