BCO Estado do Rio Grande do Sul (BSP:BRSR6) Change In Receivables : R$26 Mil (TTM As of Dec. 2023)

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What is BCO Estado do Rio Grande do Sul Change In Receivables?

BCO Estado do Rio Grande do Sul's change in receivables for the quarter that ended in Dec. 2023 was R$279 Mil. It means BCO Estado do Rio Grande do Sul's Accounts Receivable declined by R$279 Mil from Sep. 2023 to Dec. 2023 .

BCO Estado do Rio Grande do Sul's change in receivables for the fiscal year that ended in Dec. 2023 was R$26 Mil. It means BCO Estado do Rio Grande do Sul's Accounts Receivable declined by R$26 Mil from Dec. 2022 to Dec. 2023 .

BCO Estado do Rio Grande do Sul's Accounts Receivable for the quarter that ended in Dec. 2023 was R$0 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. BCO Estado do Rio Grande do Sul's Days Sales Outstanding for the three months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BCO Estado do Rio Grande do Sul's liquidation value for the three months ended in Dec. 2023 was R$-95,809 Mil.

BCO Estado do Rio Grande do Sul Change In Receivables Historical Data

The historical data trend for BCO Estado do Rio Grande do Sul'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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BCO Estado do Rio Grande do Sul Change In Receivables Chart

BCO Estado do Rio Grande do Sul Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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53.55

-117.31

-60.42

-53.74

25.60

BCO Estado do Rio Grande do Sul 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															341.98	31.18	-188.46	-95.78	278.66

BCO Estado do Rio Grande do Sul 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$26 Mil.

BCO Estado do Rio Grande do Sul (BSP:BRSR6) 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.

BCO Estado do Rio Grande do Sul's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	2182.238	*	91
=	0.00

2. In Ben Graham's calculation of liquidation value, BCO Estado do Rio Grande do Sul's accounts receivable are only considered to be worth 75% of book value:

BCO Estado do Rio Grande do Sul'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)
=	19585.898	-	115394.793	+	0.75 * 0	+	0.5 * 0
=	-95,809

BCO Estado do Rio Grande do Sul Change In Receivables Related Terms

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BCO Estado do Rio Grande do Sul (BSP:BRSR6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BCO Estado do Rio Grande do Sul SA (BSP:BRSR6) » Definitions » Change In Receivables

Traded in Other Exchanges

BRSR5:Brazil BRSR3:Brazil

Address

Rua Capitao Montanha, nº 177 - Centro Porto Alegre, Porto Alegre, RS, BRA, 90010-040

Website

http://www.banrisul.com.br

BCO Estado do Rio Grande do Sul SA is a Brazil-based commercial bank that provides personal and corporate banking services. It provides financial services such as multiple banks, providing brokering services, consortia, card management, and warehouses. The company with its subsidiaries and affiliates operates commercial, lending, financing and investment, mortgage loan, development, leasing, and investment portfolios, including foreign exchange transactions, securities brokerage, and credit card and consortium management.

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