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Diagnosticos da America (BSP:DASA3) Change In Receivables : R$-700 Mil (TTM As of Mar. 2024)


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What is Diagnosticos da America Change In Receivables?

Diagnosticos da America's change in receivables for the quarter that ended in Mar. 2024 was R$-436 Mil. It means Diagnosticos da America's Accounts Receivable increased by R$436 Mil from Dec. 2023 to Mar. 2024 .

Diagnosticos da America's change in receivables for the fiscal year that ended in Dec. 2023 was R$-830 Mil. It means Diagnosticos da America's Accounts Receivable increased by R$830 Mil from Dec. 2022 to Dec. 2023 .

Diagnosticos da America's Accounts Receivable for the quarter that ended in Mar. 2024 was R$4,363 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. Diagnosticos da America's Days Sales Outstanding for the three months ended in Mar. 2024 was 106.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Diagnosticos da America's liquidation value for the three months ended in Mar. 2024 was R$-14,116 Mil.


Diagnosticos da America Change In Receivables Historical Data

The historical data trend for Diagnosticos da America'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.

Diagnosticos da America Change In Receivables Chart

Diagnosticos da America Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -160.87 -124.50 -237.39 -804.36 -830.18

Diagnosticos da America Quarterly Data
Jun19 Sep19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -565.89 -170.05 -307.21 212.97 -435.51

Diagnosticos da America 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$-700 Mil.

* 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.


Diagnosticos da America  (BSP:DASA3) 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.

Diagnosticos da America's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4362.816/3727.992*91
=106.79

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

Diagnosticos da America'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)
=2114.924-19749.749+0.75 * 4362.816+0.5 * 493.07
=-14,116

* 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.


Diagnosticos da America Change In Receivables Related Terms

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Diagnosticos da America (BSP:DASA3) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Jurua, 434, Alphaville, Barueri, SP, BRA, 06455-010
Diagnosticos da America SA operates as a medical diagnostics company in Brazil. The company offers clinical analysis, diagnostic imaging tests, and patient service centers. It has three operating segments. Outpatient care services and care coordination includes Diagnosis and health management, Hospitals and oncology include Medical and hospital services & Foreign operations include Diagnosis. The majority is from the Hospitals and oncology segment. Geographically, it operates in Brazil and South America (Argentina, Uruguay, Chile and Colombia).

Diagnosticos da America (BSP:DASA3) Headlines

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