Allpark Empreendimentos Participacoes Servicos (BSP:ALPK3) Change In Receivables : R$-18 Mil (TTM As of Mar. 2024)

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What is Allpark Empreendimentos Participacoes Servicos Change In Receivables?

Allpark Empreendimentos Participacoes Servicos's change in receivables for the quarter that ended in Mar. 2024 was R$-19 Mil. It means Allpark Empreendimentos Participacoes Servicos's Accounts Receivable increased by R$19 Mil from Dec. 2023 to Mar. 2024 .

Allpark Empreendimentos Participacoes Servicos's change in receivables for the fiscal year that ended in Dec. 2023 was R$4 Mil. It means Allpark Empreendimentos Participacoes Servicos's Accounts Receivable declined by R$4 Mil from Dec. 2022 to Dec. 2023 .

Allpark Empreendimentos Participacoes Servicos's Accounts Receivable for the quarter that ended in Mar. 2024 was R$117 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. Allpark Empreendimentos Participacoes Servicos's Days Sales Outstanding for the three months ended in Mar. 2024 was 28.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Allpark Empreendimentos Participacoes Servicos's liquidation value for the three months ended in Mar. 2024 was R$-1,907 Mil.

Allpark Empreendimentos Participacoes Servicos Change In Receivables Historical Data

The historical data trend for Allpark Empreendimentos Participacoes Servicos'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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Allpark Empreendimentos Participacoes Servicos Change In Receivables Chart

Allpark Empreendimentos Participacoes Servicos Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-17.66

13.73

1.19

27.51

3.89

Allpark Empreendimentos Participacoes Servicos 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															3.38	-6.36	-6.06	12.93	-18.76

Allpark Empreendimentos Participacoes Servicos 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$-18 Mil.

Allpark Empreendimentos Participacoes Servicos (BSP:ALPK3) 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.

Allpark Empreendimentos Participacoes Servicos's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	117.271	/	369.613	*	91
=	28.95

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

Allpark Empreendimentos Participacoes Servicos'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)
=	135.555	-	2130.021	+	0.75 * 117.271	+	0.5 * 0
=	-1,907

Allpark Empreendimentos Participacoes Servicos Change In Receivables Related Terms

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Allpark Empreendimentos Participacoes Servicos (BSP:ALPK3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Allpark Empreendimentos Participacoes Servicos SA (BSP:ALPK3) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

Avenida Presidente Juscelino Kubitschek, 1830, Tower 3, 3rd Floor, Sao Paulo, SP, BRA, 04543-000

Website

https://ri.estapar.com.br

Allpark Empreendimentos Participacoes Servicos SA is engaged in the management, exploration, and/or control of vehicle parking activity, provision of technical services, administration, advisory, and planning related to vehicle parking, for private or public companies, including in special areas for rotating vehicle parking, located on public roads or streets; and execution of projects, implementation and maintenance of signaling vertical and horizontal for the transport system.

Allpark Empreendimentos Participacoes Servicos (BSP:ALPK3) Headlines

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