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BRL Trust DTVM (BSP:OULG11B) Accounts Receivable : R$12.7 Mil (As of Jun. 2023)


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What is BRL Trust DTVM Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. BRL Trust DTVM's accounts receivables for the quarter that ended in Jun. 2023 was R$12.7 Mil.

Accounts receivable can be measured by Days Sales Outstanding. BRL Trust DTVM's Days Sales Outstanding for the quarter that ended in Jun. 2023 was 30.70.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. BRL Trust DTVM's Net-Net Working Capital per share for the quarter that ended in Jun. 2023 was R$29.46.


BRL Trust DTVM Accounts Receivable Historical Data

The historical data trend for BRL 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.

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BRL Trust DTVM Accounts Receivable Chart

BRL Trust DTVM Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Receivable
2.80 5.15 8.59 12.51 13.77

BRL Trust DTVM Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 10.85 12.51 13.17 13.77 12.75

BRL Trust DTVM Accounts Receivable Calculation

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


BRL 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=12.748/75.778*91
=30.70

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

BRL Trust DTVM's Net-Net Working Capital Per Share for the quarter that ended in Jun. 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)
=(87.802+0.75 * 12.748+0.5 * 0-67.906
-0-0)/1
=29.46

* 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.


BRL Trust DTVM Accounts Receivable Related Terms

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BRL Trust DTVM (BSP:OULG11B) Business Description

Traded in Other Exchanges
Address
Rua Iguatemi 151, 19 Andar, Itaim Bibi, Sao Paulo, SP, BRA, 01451-011
BRL Trust DTVM SA is a Brazil-based investment company. Its products include Fund Administration, Funds Controlling, Custody of Funds and Portfolios, Resource Management, Asset Distributions and Bookkeeping Funds. The company serves large international investors such as American, European and Asian institutional investors, sovereign wealth funds, private equity firms, large conglomerates and financial institutions.

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