Planner Corretora De Valores (BSP:GSFI11) Change In Receivables : R$2.08 Mil (TTM As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Planner Corretora De Valores Change In Receivables?

Planner Corretora De Valores's change in receivables for the quarter that ended in Dec. 2023 was R$2.08 Mil. It means Planner Corretora De Valores's Accounts Receivable declined by R$2.08 Mil from Dec. 2022 to Dec. 2023 .

Planner Corretora De Valores's change in receivables for the fiscal year that ended in Dec. 2023 was R$2.08 Mil. It means Planner Corretora De Valores's Accounts Receivable declined by R$2.08 Mil from Dec. 2022 to Dec. 2023 .

Planner Corretora De Valores's Accounts Receivable for the quarter that ended in Dec. 2023 was R$27.33 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. Planner Corretora De Valores's Days Sales Outstanding for the six months ended in Dec. 2023 was 132.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Planner Corretora De Valores's liquidation value for the six months ended in Dec. 2023 was R$-660.86 Mil.

Planner Corretora De Valores Change In Receivables Historical Data

The historical data trend for Planner Corretora De Valores'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.

Planner Corretora De Valores Change In Receivables Chart

Planner Corretora De Valores Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-9.11

-15.10

-4.47

2.08

Planner Corretora De Valores Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23
Change In Receivables	-	-9.11	-15.10	-4.47	2.08

Planner Corretora De Valores 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was R$2.08 Mil.

Planner Corretora De Valores (BSP:GSFI11) 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.

Planner Corretora De Valores's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	27.33	/	37.543	*	91
=	132.85

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

Planner Corretora De Valores'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)
=	21.29	-	702.643	+	0.75 * 27.33	+	0.5 * 0
=	-660.86

Planner Corretora De Valores Change In Receivables Related Terms

Thank you for viewing the detailed overview of Planner Corretora De Valores's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Planner Corretora De Valores (BSP:GSFI11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Planner Corretora De Valores SA (BSP:GSFI11) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Brigadeiro Faria Lima, 3900, 10th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132

Website

https://www.planner.com.br

Planner Corretora de Valores SA operates as a stock broker. It offers a complete set of products and services for the Brazilian and international markets such as resource management, trust administration, distribution of funds / securities, bookkeeping, controlling, custody, trustee, research, exchange and investment banking.

Planner Corretora De Valores (BSP:GSFI11) Headlines

No Headlines