Caixa Seguridade Participacoes (BSP:CXSE3) Change In Receivables : R$-31 Mil (TTM As of Mar. 2024)

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What is Caixa Seguridade Participacoes Change In Receivables?

Caixa Seguridade Participacoes's change in receivables for the quarter that ended in Mar. 2024 was R$20 Mil. It means Caixa Seguridade Participacoes's Accounts Receivable declined by R$20 Mil from Dec. 2023 to Mar. 2024 .

Caixa Seguridade Participacoes's change in receivables for the fiscal year that ended in Dec. 2023 was R$-47 Mil. It means Caixa Seguridade Participacoes's Accounts Receivable increased by R$47 Mil from Dec. 2022 to Dec. 2023 .

Caixa Seguridade Participacoes's Accounts Receivable for the quarter that ended in Mar. 2024 was R$134 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. Caixa Seguridade Participacoes's Days Sales Outstanding for the three months ended in Mar. 2024 was 22.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Caixa Seguridade Participacoes's liquidation value for the three months ended in Mar. 2024 was R$-1,335 Mil.

Caixa Seguridade Participacoes Change In Receivables Historical Data

The historical data trend for Caixa Seguridade Participacoes'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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Caixa Seguridade Participacoes Change In Receivables Chart

Caixa Seguridade Participacoes Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-28.26

4.06

-27.96

59.37

-46.81

Caixa Seguridade Participacoes Quarterly Data
	Dec17	Dec18	Dec19	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														3.60	-38.35	15.56	-27.62	19.63

Caixa Seguridade Participacoes 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$-31 Mil.

Caixa Seguridade Participacoes (BSP:CXSE3) 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.

Caixa Seguridade Participacoes's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	133.692	/	543.093	*	91
=	22.46

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

Caixa Seguridade Participacoes'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)
=	0.243	-	1435.759	+	0.75 * 133.692	+	0.5 * 0
=	-1,335

Caixa Seguridade Participacoes Change In Receivables Related Terms

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Caixa Seguridade Participacoes (BSP:CXSE3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Caixa Seguridade Participacoes SA (BSP:CXSE3) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Quadra 3, Bloco E, Edifício CAIXA Matriz II, 3rd floor, Brasilia, DF, BRA

Website

https://www.ri.caixaseguridade.com.br/

Caixa Seguridade Participacoes SA is engaged in the structuring and marketing of a broad range of insurance products, private pension plans, and premium bonds, management, marketing, and offering of private medical and dental care plans, rendering of brokerage services for these products, It has three operating segments; Run-off / Open sea (insurance businesses), Insurance (investment in insurance businesses established as a result of the competitive process of choosing strategic partners to operate the CAIXA branch) and Distribution (businesses related to the management of access to the distribution network and use of the CAIXA brand and the brokerage and intermediation of insurance products).

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