Americanas (Americanas) Change In Receivables : $736 Mil (TTM As of Sep. 2023)

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What is Americanas Change In Receivables?

Americanas's change in receivables for the quarter that ended in Sep. 2023 was $139 Mil. It means Americanas's Accounts Receivable declined by $139 Mil from Jun. 2023 to Sep. 2023 .

Americanas's change in receivables for the fiscal year that ended in Dec. 2022 was $351 Mil. It means Americanas's Accounts Receivable declined by $351 Mil from Dec. 2021 to Dec. 2022 .

Americanas's Accounts Receivable for the quarter that ended in Sep. 2023 was $407 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. Americanas's Days Sales Outstanding for the three months ended in Sep. 2023 was 56.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Americanas's liquidation value for the three months ended in Sep. 2023 was $-9,735 Mil.

Americanas Change In Receivables Historical Data

The historical data trend for Americanas'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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Americanas Change In Receivables Chart

Americanas Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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52.43

-153.78

-178.11

-889.01

351.32

Americanas Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-187.66	116.83	227.32	253.62	138.70

Americanas 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $736 Mil.

Americanas (OTCPK:BTOOQ) 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.

Americanas's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	407.192	/	660.295	*	91
=	56.27

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

Americanas's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	720.433	-	11005.123	+	0.75 * 407.192	+	0.5 * 488.185
=	-9,735

Americanas Change In Receivables Related Terms

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Americanas (Americanas) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Americanas SA (OTCPK:BTOOQ) » Definitions » Change In Receivables

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AMER3:Brazil

Address

Rua Sacadura Cabral, 102, Rio de Janeiro, RJ, BRA, 20081-902

Website

https://ri.americanas.com

Americanas SA is an e-commerce company that is principally engaged in business in Latin America. It aims to connect consumers, businesses, products, and services through a digital platform. It operates a business through the brands Americanas.com, Submarino, Shoptime, SouBarato, Digital Finance, Submarino Finance, and B2W Services. It also has certain channels, including the Internet, telesales, catalogs, TV, and kiosks. Through multichannel and multi-brand, the company provides a broad range of merchandise and services, including consumer electronics, computers, books, entertainment products, and smartphones and cellphones.

Americanas (Americanas) Headlines

From GuruFocus

Q1, Q2 and Q3 2023 Americanas SA - Em Recuperacao Judicial Earnings Call (English, Portuguese) Transcript

By GuruFocus Research • 03-01-2024