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Ambipar Participacoes e Empreendimentos (BSP:AMBP3) Change In Receivables : R$-80 Mil (TTM As of Mar. 2024)


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What is Ambipar Participacoes e Empreendimentos Change In Receivables?

Ambipar Participacoes e Empreendimentos's change in receivables for the quarter that ended in Mar. 2024 was R$7 Mil. It means Ambipar Participacoes e Empreendimentos's Accounts Receivable declined by R$7 Mil from Dec. 2023 to Mar. 2024 .

Ambipar Participacoes e Empreendimentos's change in receivables for the fiscal year that ended in Dec. 2023 was R$-71 Mil. It means Ambipar Participacoes e Empreendimentos's Accounts Receivable increased by R$71 Mil from Dec. 2022 to Dec. 2023 .

Ambipar Participacoes e Empreendimentos's Accounts Receivable for the quarter that ended in Mar. 2024 was R$1,180 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. Ambipar Participacoes e Empreendimentos's Days Sales Outstanding for the three months ended in Mar. 2024 was 85.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ambipar Participacoes e Empreendimentos's liquidation value for the three months ended in Mar. 2024 was R$-5,777 Mil.


Ambipar Participacoes e Empreendimentos Change In Receivables Historical Data

The historical data trend for Ambipar Participacoes e Empreendimentos'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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Ambipar Participacoes e Empreendimentos Change In Receivables Chart

Ambipar Participacoes e Empreendimentos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -23.05 -57.37 -37.85 -231.59 -71.09

Ambipar Participacoes e Empreendimentos 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 15.77 -197.22 -18.41 128.77 6.97

Ambipar Participacoes e Empreendimentos 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$-80 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.


Ambipar Participacoes e Empreendimentos  (BSP:AMBP3) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1180.038/1266.865*91
=85.00

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

Ambipar Participacoes e Empreendimentos'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)
=3055.259-9849.268+0.75 * 1180.038+0.5 * 264.843
=-5,777

* 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.


Ambipar Participacoes e Empreendimentos Change In Receivables Related Terms

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Ambipar Participacoes e Empreendimentos (BSP:AMBP3) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Pacaembu, 1088, Pacaembu, Sao Paulo, SP, BRA, 01234-000
Ambipar Participacoes e Empreendimentos SA is engaged in providing environmental services to several private clients in Latin America. Through its Environment segment, the company provides complete solutions in waste management and recovery, with the support of a center for research, development, and innovation. Its response segment provides prevention, training, and emergency assistance to accidents with chemicals and pollutants and firefighting.

Ambipar Participacoes e Empreendimentos (BSP:AMBP3) Headlines

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