Grupo Casas Bahia (BSP:BHIA3) Change In Receivables : R$1,917 Mil (TTM As of Dec. 2023)

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What is Grupo Casas Bahia Change In Receivables?

Grupo Casas Bahia's change in receivables for the quarter that ended in Dec. 2023 was R$261 Mil. It means Grupo Casas Bahia's Accounts Receivable declined by R$261 Mil from Sep. 2023 to Dec. 2023 .

Grupo Casas Bahia's change in receivables for the fiscal year that ended in Dec. 2023 was R$3,413 Mil. It means Grupo Casas Bahia's Accounts Receivable declined by R$3,413 Mil from Dec. 2022 to Dec. 2023 .

Grupo Casas Bahia's Accounts Receivable for the quarter that ended in Dec. 2023 was R$3,588 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. Grupo Casas Bahia's Days Sales Outstanding for the three months ended in Dec. 2023 was 44.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Grupo Casas Bahia's liquidation value for the three months ended in Dec. 2023 was R$-21,102 Mil.

Grupo Casas Bahia Change In Receivables Historical Data

The historical data trend for Grupo Casas Bahia'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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Grupo Casas Bahia Change In Receivables Chart

Grupo Casas Bahia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2,107.00

-5,746.00

-422.00

-1,066.00

3,413.00

Grupo Casas Bahia 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															1,592.00	640.00	920.00	261.00	96.00

Grupo Casas Bahia 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$1,917 Mil.

Grupo Casas Bahia (BSP:BHIA3) 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.

Grupo Casas Bahia's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3588	/	7414	*	91
=	44.16

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

Grupo Casas Bahia'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)
=	2573	-	28542	+	0.75 * 3588	+	0.5 * 4353
=	-21,102

Grupo Casas Bahia Change In Receivables Related Terms

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Grupo Casas Bahia (BSP:BHIA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grupo Casas Bahia SA (BSP:BHIA3) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

VIAYY:USA

Address

Eldorado Business Tower Avenue, 8501 – 23rd floor, Pinheiros, Sao Caetano do Sul, SP, BRA, CEP 05425-070

Website

https://www.via.com.br

Grupo Casas Bahia SA formerly Via SA is a Brazil-based retailer that is principally engaged in the sale of consumer electronics, home appliances, mobile phones, and furniture. The company also provides credit card services to clients. The company operates through two traditional retail brand chains in Brazil; Casas Bahia and Pontofrio. Over two-thirds of the company's stores are under the Casas Bahia name, and all of its stores are located in Brazil. In addition to physical stores, the company also sells products through its websites of CNova.

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