Qualicorp Consultoria E Corretora De Seguros (BSP:QUAL3) Change In Receivables : R$59 Mil (TTM As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Qualicorp Consultoria E Corretora De Seguros Change In Receivables?

Qualicorp Consultoria E Corretora De Seguros's change in receivables for the quarter that ended in Dec. 2023 was R$86 Mil. It means Qualicorp Consultoria E Corretora De Seguros's Accounts Receivable declined by R$86 Mil from Sep. 2023 to Dec. 2023 .

Qualicorp Consultoria E Corretora De Seguros's change in receivables for the fiscal year that ended in Dec. 2023 was R$59 Mil. It means Qualicorp Consultoria E Corretora De Seguros's Accounts Receivable declined by R$59 Mil from Dec. 2022 to Dec. 2023 .

Qualicorp Consultoria E Corretora De Seguros's Accounts Receivable for the quarter that ended in Dec. 2023 was R$269 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. Qualicorp Consultoria E Corretora De Seguros's Days Sales Outstanding for the three months ended in Dec. 2023 was 59.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Qualicorp Consultoria E Corretora De Seguros's liquidation value for the three months ended in Dec. 2023 was R$-1,805 Mil.

Qualicorp Consultoria E Corretora De Seguros Change In Receivables Historical Data

The historical data trend for Qualicorp Consultoria E Corretora De Seguros'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.

Qualicorp Consultoria E Corretora De Seguros Change In Receivables Chart

Qualicorp Consultoria E Corretora De Seguros Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-28.21

37.03

-104.44

2.51

59.39

Qualicorp Consultoria E Corretora De Seguros Quarterly Data
	Mar19	Jun19	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															28.50	38.91	-35.62	-30.19	86.29

Qualicorp Consultoria E Corretora De Seguros 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$59 Mil.

Qualicorp Consultoria E Corretora De Seguros (BSP:QUAL3) 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.

Qualicorp Consultoria E Corretora De Seguros's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	268.993	/	414.42	*	91
=	59.23

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

Qualicorp Consultoria E Corretora De Seguros'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)
=	1217.395	-	3223.792	+	0.75 * 268.993	+	0.5 * 0
=	-1,805

Qualicorp Consultoria E Corretora De Seguros Change In Receivables Related Terms

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

Qualicorp Consultoria E Corretora De Seguros (BSP:QUAL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Qualicorp Consultoria E Corretora De Seguros SA (BSP:QUAL3) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Doutor Plinio Barreto, 365, 1st Floor, Bela Vista, Sao Paulo, SP, BRA, 01313-020

Website

https://www.qualicorp.com.br

Qualicorp Consultoria E Corretora De Seguros SA is a full-service healthcare benefits administrator and health management service provider in Brazil. The company administers and manages health benefits by combining pre and post-sale services via a wide range of medical and administrative solutions designed to create value for its clients, customers and partners. It provides benefits administration, billing, benefits planning consulting, health insurance brokerage, health risk management services, analysis and reporting of loss ratios and third-party administration services. The Company has only one reportable segment: the Affinity segment. It operates in this segment through its subsidiaries.

Qualicorp Consultoria E Corretora De Seguros (BSP:QUAL3) Headlines

No Headlines