EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) Change In Receivables : R$-211 Mil (TTM As of Mar. 2024)

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What is EcoRodovias Infraestrutura E Logistica Change In Receivables?

EcoRodovias Infraestrutura E Logistica's change in receivables for the quarter that ended in Mar. 2024 was R$-59 Mil. It means EcoRodovias Infraestrutura E Logistica's Accounts Receivable increased by R$59 Mil from Dec. 2023 to Mar. 2024 .

EcoRodovias Infraestrutura E Logistica's change in receivables for the fiscal year that ended in Dec. 2023 was R$-220 Mil. It means EcoRodovias Infraestrutura E Logistica's Accounts Receivable increased by R$220 Mil from Dec. 2022 to Dec. 2023 .

EcoRodovias Infraestrutura E Logistica's Accounts Receivable for the quarter that ended in Mar. 2024 was R$510 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. EcoRodovias Infraestrutura E Logistica's Days Sales Outstanding for the three months ended in Mar. 2024 was 21.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. EcoRodovias Infraestrutura E Logistica's liquidation value for the three months ended in Mar. 2024 was R$-18,580 Mil.

EcoRodovias Infraestrutura E Logistica Change In Receivables Historical Data

The historical data trend for EcoRodovias Infraestrutura E Logistica'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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EcoRodovias Infraestrutura E Logistica Change In Receivables Chart

EcoRodovias Infraestrutura E Logistica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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19.74

3.81

-53.53

-188.66

-219.85

EcoRodovias Infraestrutura E Logistica 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															-67.31	-49.48	-102.21	-0.84	-58.90

EcoRodovias Infraestrutura E Logistica 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$-211 Mil.

EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) 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.

EcoRodovias Infraestrutura E Logistica's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	509.517	/	2126.716	*	91
=	21.86

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

EcoRodovias Infraestrutura E Logistica'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)
=	5336.935	-	24298.585	+	0.75 * 509.517	+	0.5 * 0
=	-18,580

EcoRodovias Infraestrutura E Logistica Change In Receivables Related Terms

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EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » EcoRodovias Infraestrutura E Logistica SA (BSP:ECOR3) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Rua Gomes de Carvalho, 1510 3rd Floor, Vila Olimpia, Sao Paulo, SP, BRA, 04547-005

Website

http://www.ecorodovias.com.br

EcoRodovias Infraestrutura E Logistica SA is an infrastructure and logistics company. The company organises itself into three segments: concessions, holding and services, and ports. Concessions, which includes the company's Brazilian toll road operations, contributes the vast majority of revenue. Ports, the next largest segment, includes the company's port operations, in addition to handling and warehousing import and export cargos. The company is headquartered in Brazil, and generates all revenue domestically.

EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) Headlines

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