Aeris Industria E Comercio de Equipamentos para Geracao de Energia (BSP:AERI3) Change In Receivables : R$249 Mil (TTM As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Aeris Industria E Comercio de Equipamentos para Geracao de Energia Change In Receivables?

Aeris Industria E Comercio de Equipamentos para Geracao de Energia's change in receivables for the quarter that ended in Mar. 2024 was R$104 Mil. It means Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Accounts Receivable declined by R$104 Mil from Dec. 2023 to Mar. 2024 .

Aeris Industria E Comercio de Equipamentos para Geracao de Energia's change in receivables for the fiscal year that ended in Dec. 2023 was R$475 Mil. It means Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Accounts Receivable declined by R$475 Mil from Dec. 2022 to Dec. 2023 .

Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Accounts Receivable for the quarter that ended in Mar. 2024 was R$633 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. Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Days Sales Outstanding for the three months ended in Mar. 2024 was 112.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aeris Industria E Comercio de Equipamentos para Geracao de Energia's liquidation value for the three months ended in Mar. 2024 was R$-812 Mil.

Aeris Industria E Comercio de Equipamentos para Geracao de Energia Change In Receivables Historical Data

The historical data trend for Aeris Industria E Comercio de Equipamentos para Geracao de Energia'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.

Aeris Industria E Comercio de Equipamentos para Geracao de Energia Change In Receivables Chart

Aeris Industria E Comercio de Equipamentos para Geracao de Energia Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-75.58

-212.17

96.17

-1,031.90

475.18

Aeris Industria E Comercio de Equipamentos para Geracao de Energia Quarterly Data
	Mar19	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															330.67	-315.63	-156.17	616.31	104.22

Aeris Industria E Comercio de Equipamentos para Geracao de Energia 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$249 Mil.

Aeris Industria E Comercio de Equipamentos para Geracao de Energia (BSP:AERI3) 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.

Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	633.296	/	515.445	*	91
=	112.11

2. In Ben Graham's calculation of liquidation value, Aeris Industria E Comercio de Equipamentos para Geracao de Energia's accounts receivable are only considered to be worth 75% of book value:

Aeris Industria E Comercio de Equipamentos para Geracao de Energia's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	701.434	-	2376.28	+	0.75 * 633.296	+	0.5 * 776.272
=	-812

Aeris Industria E Comercio de Equipamentos para Geracao de Energia Change In Receivables Related Terms

Thank you for viewing the detailed overview of Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Aeris Industria E Comercio de Equipamentos para Geracao de Energia (BSP:AERI3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Aeris Industria E Comercio de Equipamentos para Geracao de Energia SA (BSP:AERI3) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rod. CE-155, km 02, Pecém Industrial and Port Complex, Caucaia, CE, BRA, 61680-000

Website

https://www.aerisenergy.com.br

Aeris Industria E Comercio de Equipamentos para Geracao de Energia SA operates in the renewable energy sector. The company is engaged in the manufacture of wind blades. Also, the company provides inspection, maintenance, and other after-sales services. The factory is located in the Northeast region of Brazil, near the city of Fortaleza, Ceara.

Aeris Industria E Comercio de Equipamentos para Geracao de Energia (BSP:AERI3) Headlines

No Headlines