Camil Alimentos (BSP:CAML3) Change In Receivables : R$46 Mil (TTM As of Feb. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Camil Alimentos Change In Receivables?

Camil Alimentos's change in receivables for the quarter that ended in Feb. 2024 was R$584 Mil. It means Camil Alimentos's Accounts Receivable declined by R$584 Mil from Nov. 2023 to Feb. 2024 .

Camil Alimentos's change in receivables for the fiscal year that ended in Feb. 2024 was R$46 Mil. It means Camil Alimentos's Accounts Receivable declined by R$46 Mil from Feb. 2023 to Feb. 2024 .

Camil Alimentos's Accounts Receivable for the quarter that ended in Feb. 2024 was R$1,359 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. Camil Alimentos's Days Sales Outstanding for the three months ended in Feb. 2024 was 46.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Camil Alimentos's liquidation value for the three months ended in Feb. 2024 was R$-2,754 Mil.

Camil Alimentos Change In Receivables Historical Data

The historical data trend for Camil Alimentos'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.

Camil Alimentos Change In Receivables Chart

Camil Alimentos Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

Get a 7-Day Free Trial

20.38

-169.54

-278.37

-133.78

45.93

Camil Alimentos Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															239.30	-45.42	51.10	-543.29	583.54

Camil Alimentos 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$46 Mil.

Camil Alimentos (BSP:CAML3) 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.

Camil Alimentos's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1359.367	/	2682.331	*	91
=	46.24

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

Camil Alimentos's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2800.256	-	7534.012	+	0.75 * 1359.367	+	0.5 * 1919.767
=	-2,754

Camil Alimentos Change In Receivables Related Terms

Thank you for viewing the detailed overview of Camil Alimentos's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Camil Alimentos (BSP:CAML3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Camil Alimentos SA (BSP:CAML3) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av Doutora Ruth Cardoso, 8501, 12 andar, Pinheiro, Eldorado Business Tower, Sao Paulo, SP, BRA, 05425-070

Website

https://www.camil.com.br

Camil Alimentos SA is a consumer goods company. The company is engaged in processing, producing, packing, and distributing rice, beans, sugar, and canned fish, among other products in the food sector. It has a diversified portfolio through brands in Brazil, Uruguay, Chile, and Peru. The operating business segments are Food products - Brazil, and Food products - International Food products. The company earns maximum revenue from Food products - the Brazil segment.

Camil Alimentos (BSP:CAML3) Headlines

No Headlines