Patria Investments (BSP:P2AX34) Change In Receivables : R$-63 Mil (TTM As of Dec. 2023)

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What is Patria Investments Change In Receivables?

Patria Investments's change in receivables for the quarter that ended in Dec. 2023 was R$8 Mil. It means Patria Investments's Accounts Receivable declined by R$8 Mil from Sep. 2023 to Dec. 2023 .

Patria Investments's change in receivables for the fiscal year that ended in Dec. 2023 was R$-52 Mil. It means Patria Investments's Accounts Receivable increased by R$52 Mil from Dec. 2022 to Dec. 2023 .

Patria Investments's Accounts Receivable for the quarter that ended in Dec. 2023 was R$624 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. Patria Investments's Days Sales Outstanding for the three months ended in Dec. 2023 was 104.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Patria Investments's liquidation value for the three months ended in Dec. 2023 was R$-1,771 Mil.

Patria Investments Change In Receivables Historical Data

The historical data trend for Patria Investments'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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Patria Investments Change In Receivables Chart

Patria Investments Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-71.23

-117.74

-369.35

-133.71

-52.39

Patria Investments Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial														-188.22	-140.06	135.36	-65.74	7.95

Patria Investments 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$-63 Mil.

Patria Investments (BSP:P2AX34) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	624.053	/	547.494	*	91
=	104.01

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

Patria Investments'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)
=	162.693	-	2402.058	+	0.75 * 624.053	+	0.5 * 0
=	-1,771

Patria Investments Change In Receivables Related Terms

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Patria Investments (BSP:P2AX34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Patria Investments Ltd (BSP:P2AX34) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

PAX:USA

Address

18 Forum Lane, P.O. Box 757, 3rd Floor, Camana Bay, Grand Cayman, CYM, KY1-9006

Website

https://www.patria.com

Patria Investments Ltd is a private markets investment firm. It seeks to provide global and Latin American investors with attractive investment products that allows portfolio diversification and consistent returns.

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