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Oliveira Trust DTVM (BSP:DMAC11) Accounts Receivable : R$13.4 Mil (As of Dec. 2023)


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What is Oliveira Trust DTVM Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Oliveira Trust DTVM's accounts receivables for the quarter that ended in Dec. 2023 was R$13.4 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Oliveira Trust DTVM's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 19.47.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Oliveira Trust DTVM's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was R$1,210.96.


Oliveira Trust DTVM Accounts Receivable Historical Data

The historical data trend for Oliveira Trust DTVM's Accounts Receivable 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.

Oliveira Trust DTVM Accounts Receivable Chart

Oliveira Trust DTVM Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial 1.46 0.90 4.03 9.79 13.44

Oliveira Trust DTVM Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.03 7.23 9.79 6.97 13.44

Oliveira Trust DTVM Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Oliveira Trust DTVM Accounts Receivable 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 receivables are being managed.

Oliveira Trust DTVM's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=13.444/125.99*91
=19.47

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Oliveira Trust DTVM's accounts receivable are only considered to be worth 75% of book value:

Oliveira Trust DTVM's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(189.686+0.75 * 13.444+0.5 * 0-168.284
-0-0)/0.026
=1,210.96

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Oliveira Trust DTVM Accounts Receivable Related Terms

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Oliveira Trust DTVM (BSP:DMAC11) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Avendia Of The Americas, 3434, block 7, 2nd floor, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22640-102
Oliveira Trust DTVM SA operates as a trust. The company provides services such as fund administration, title registration, fiduciary services, CRIs (Real Estate Receivables Certificates), trustee in structured receivables securitization operations, investment funds, Securities Custodian and administrator, FII - Real Estate Investment Fund, FIP - Equity Investment Fund, FI 409 (Investment Funds regulated by CVM Instruction 409) and FMIEE - Mutual Fund for Emerging Companies Investment, among others.

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