Alpargatas (BSP:ALPA3) Change In Receivables : R$321 Mil (TTM As of Mar. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Alpargatas Change In Receivables?

Alpargatas's change in receivables for the quarter that ended in Mar. 2024 was R$185 Mil. It means Alpargatas's Accounts Receivable declined by R$185 Mil from Dec. 2023 to Mar. 2024 .

Alpargatas's change in receivables for the fiscal year that ended in Dec. 2023 was R$308 Mil. It means Alpargatas's Accounts Receivable declined by R$308 Mil from Dec. 2022 to Dec. 2023 .

Alpargatas's Accounts Receivable for the quarter that ended in Mar. 2024 was R$763 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. Alpargatas's Days Sales Outstanding for the three months ended in Mar. 2024 was 74.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alpargatas's liquidation value for the three months ended in Mar. 2024 was R$-371 Mil.

Alpargatas Change In Receivables Historical Data

The historical data trend for Alpargatas'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.

Alpargatas Change In Receivables Chart

Alpargatas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-67.91

-18.70

19.74

-394.45

307.63

Alpargatas 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															172.12	130.68	51.26	-46.43	185.18

Alpargatas 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$321 Mil.

Alpargatas (BSP:ALPA3) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	763.312	/	931.8	*	91
=	74.75

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

Alpargatas's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1268.922	-	2696.179	+	0.75 * 763.312	+	0.5 * 968.323
=	-371

Alpargatas Change In Receivables Related Terms

Thank you for viewing the detailed overview of Alpargatas's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Alpargatas (BSP:ALPA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Alpargatas SA (BSP:ALPA3) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ALPA4:Brazil

Address

United Nations Avenue, Vila Gertrudes, 14.261, Sao Paulo, SP, BRA, 04794-00

Website

https://www.alpargatas.com.br

Alpargatas SA primarily manufactures footwear, apparel, and sports items. Brands the company owns or manufactures under license include Havaianas, dupe, Osklen, Mizuno, Megga, and Sete Leguas. Alpargatas reaches consumers through third-party retailers and through its own retail stores. Most of the company's sales are in Brazil and Argentina, with sales in Brazil accounting for more than half of the company's total sales. Remaining revenue is generated by the company's subsidiaries in Europe and the United States, and through direct exports.

Alpargatas (BSP:ALPA3) Headlines

No Headlines