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Fabrica Tecidos Carlos Renaux (BSP:FTRX4) Change In Receivables : R$2.02 Mil (TTM As of Dec. 2012)


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What is Fabrica Tecidos Carlos Renaux Change In Receivables?

Fabrica Tecidos Carlos Renaux's change in receivables for the quarter that ended in Dec. 2012 was R$2.02 Mil. It means Fabrica Tecidos Carlos Renaux's Accounts Receivable declined by R$2.02 Mil from Dec. 2011 to Dec. 2012 .

Fabrica Tecidos Carlos Renaux's change in receivables for the fiscal year that ended in Dec. 2012 was R$2.02 Mil. It means Fabrica Tecidos Carlos Renaux's Accounts Receivable declined by R$2.02 Mil from Dec. 2011 to Dec. 2012 .

Fabrica Tecidos Carlos Renaux's Accounts Receivable for the quarter that ended in Dec. 2012 was R$1.61 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. Fabrica Tecidos Carlos Renaux's Days Sales Outstanding for the six months ended in Dec. 2012 was 17.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fabrica Tecidos Carlos Renaux's liquidation value for the six months ended in Dec. 2012 was R$-297.10 Mil.

Fabrica Tecidos Carlos Renaux Change In Receivables Historical Data

The historical data trend for Fabrica Tecidos Carlos Renaux'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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Fabrica Tecidos Carlos Renaux Change In Receivables Chart

Fabrica Tecidos Carlos Renaux Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12
Change In Receivables
-44.51 15.76 5.96 4.22 2.02

Fabrica Tecidos Carlos Renaux Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12
Change In Receivables -44.51 15.76 5.96 4.22 2.02

Fabrica Tecidos Carlos Renaux 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2012 was R$2.02 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.

Fabrica Tecidos Carlos Renaux  (BSP:FTRX4) 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.

Fabrica Tecidos Carlos Renaux's Days Sales Outstanding for the quarter that ended in Dec. 2012 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.612/17.039*91
=17.27

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

Fabrica Tecidos Carlos Renaux's liquidation value for the quarter that ended in Dec. 2012 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.111-300.037+0.75 * 1.612+0.5 * 3.231
=-297.10

* 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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