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ATMA Participacoes (BSP:ATMP3) Change In Receivables : R$-8.3 Mil (TTM As of Dec. 2023)


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What is ATMA Participacoes Change In Receivables?

ATMA Participacoes's change in receivables for the quarter that ended in Dec. 2023 was R$-32.9 Mil. It means ATMA Participacoes's Accounts Receivable increased by R$32.9 Mil from Sep. 2023 to Dec. 2023 .

ATMA Participacoes's change in receivables for the fiscal year that ended in Dec. 2023 was R$-18.7 Mil. It means ATMA Participacoes's Accounts Receivable increased by R$18.7 Mil from Dec. 2022 to Dec. 2023 .

ATMA Participacoes's Accounts Receivable for the quarter that ended in Dec. 2023 was R$85.4 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. ATMA Participacoes's Days Sales Outstanding for the three months ended in Dec. 2023 was 90.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ATMA Participacoes's liquidation value for the three months ended in Dec. 2023 was R$-1,031.1 Mil.


ATMA Participacoes Change In Receivables Historical Data

The historical data trend for ATMA Participacoes'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.

ATMA Participacoes Change In Receivables Chart

ATMA Participacoes 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 154.21 51.68 -53.08 3.33 -18.72

ATMA Participacoes Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 -25.73 -2.88 24.63 - -32.95

ATMA Participacoes 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$-8.3 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.


ATMA Participacoes  (BSP:ATMP3) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=85.355/85.62*91
=90.97

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

ATMA Participacoes'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)
=59.329-1154.429+0.75 * 85.355+0.5 * 0
=-1,031.1

* 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.


ATMA Participacoes Change In Receivables Related Terms

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ATMA Participacoes (BSP:ATMP3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Alegria, 96 - 2 andar, Sao Paulo, BRA
ATMA Participacoes SA is a provider of business services. Its core business is that of BPO and contact centers. Its secondary services comprise of Technology and Trade marketing. Under the technology wing, Contax offers software, management of IT and communications and under trade marketing, it provides promotional and incentive marketing and sales services. Apart from its major business location, Brazil, the company also derives revenues from operations in Argentina, Spain, Peru and Columbia.

ATMA Participacoes (BSP:ATMP3) Headlines

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