Lojas Quero-Quero (BSP:LJQQ3) Change In Receivables : R$-217 Mil (TTM As of Mar. 2024)

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What is Lojas Quero-Quero Change In Receivables?

Lojas Quero-Quero's change in receivables for the quarter that ended in Mar. 2024 was R$-76 Mil. It means Lojas Quero-Quero's Accounts Receivable increased by R$76 Mil from Dec. 2023 to Mar. 2024 .

Lojas Quero-Quero's change in receivables for the fiscal year that ended in Dec. 2023 was R$-177 Mil. It means Lojas Quero-Quero's Accounts Receivable increased by R$177 Mil from Dec. 2022 to Dec. 2023 .

Lojas Quero-Quero's Accounts Receivable for the quarter that ended in Mar. 2024 was R$1,116 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. Lojas Quero-Quero's Days Sales Outstanding for the three months ended in Mar. 2024 was 173.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lojas Quero-Quero's liquidation value for the three months ended in Mar. 2024 was R$-1,221 Mil.

Lojas Quero-Quero Change In Receivables Historical Data

The historical data trend for Lojas Quero-Quero'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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Lojas Quero-Quero Change In Receivables Chart

Lojas Quero-Quero Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-170.30

-45.68

-237.90

-150.53

-176.84

Lojas Quero-Quero Quarterly Data
	Mar19	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															-36.39	-36.66	-57.58	-46.21	-76.18

Lojas Quero-Quero 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$-217 Mil.

Lojas Quero-Quero (BSP:LJQQ3) 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.

Lojas Quero-Quero's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1115.725	/	588.33	*	91
=	173.05

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

Lojas Quero-Quero'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)
=	354.256	-	2651.817	+	0.75 * 1115.725	+	0.5 * 480.443
=	-1,221

Lojas Quero-Quero Change In Receivables Related Terms

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Lojas Quero-Quero (BSP:LJQQ3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lojas Quero-Quero SA (BSP:LJQQ3) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida General Flores da Cunha, 1943, Vila Cachoeirinha, Cachoeirinha, RS, BRA, 94910-003

Website

https://www.queroquero.com.br

Lojas Quero-Quero SA is engaged providing integrated solutions to customers, with a comprehensive portfolio of construction materials, home appliances and furniture, in order to meet their needs in the household goods and construction segment. It currently has stores distributed in the states of Rio Grande do Sul, Santa Cataria, Parana, Mato Grosso do Sul and Sao Paulo, in addition to three distribution centers. The company has one operating segment with consists of revenues obtained from retail activities, financial services and credit cards on a segregated basis.

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