International Meal Co Alimentacao (BSP:MEAL3) Change In Receivables : R$0 Mil (TTM As of Dec. 2023)

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What is International Meal Co Alimentacao Change In Receivables?

International Meal Co Alimentacao's change in receivables for the quarter that ended in Dec. 2023 was R$0 Mil. It means International Meal Co Alimentacao's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

International Meal Co Alimentacao's change in receivables for the fiscal year that ended in Dec. 2023 was R$45 Mil. It means International Meal Co Alimentacao's Accounts Receivable declined by R$45 Mil from Dec. 2022 to Dec. 2023 .

International Meal Co Alimentacao's Accounts Receivable for the quarter that ended in Dec. 2023 was R$105 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. International Meal Co Alimentacao's Days Sales Outstanding for the three months ended in Dec. 2023 was 18.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. International Meal Co Alimentacao's liquidation value for the three months ended in Dec. 2023 was R$-1,378 Mil.

International Meal Co Alimentacao Change In Receivables Historical Data

The historical data trend for International Meal Co Alimentacao'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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International Meal Co Alimentacao Change In Receivables Chart

International Meal Co Alimentacao Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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48.53

14.57

-55.91

9.65

44.87

International Meal Co Alimentacao 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															-0.40	-	-	-	-

International Meal Co Alimentacao 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$0 Mil.

International Meal Co Alimentacao (BSP:MEAL3) 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.

International Meal Co Alimentacao's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	105.351	/	512.691	*	91
=	18.75

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

International Meal Co Alimentacao'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)
=	234.109	-	1717.149	+	0.75 * 105.351	+	0.5 * 52.765
=	-1,378

International Meal Co Alimentacao Change In Receivables Related Terms

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International Meal Co Alimentacao (BSP:MEAL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » International Meal Co Alimentacao SA (BSP:MEAL3) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida das Nacoes Unidas, 4.777, 12th Floor, Jardim Universidade Pinheiros, Sao Paulo, SP, BRA, 5477902

Website

http://ri.internationalmealcompany.com

International Meal Co Alimentacao SA is a Brazil-based company principally engaged in the sale of food and beverages to restaurants, snack bars, coffee shops, cafes on motorways, airports, shopping malls, and airline catering services. It also subleases stores and spaces for promotional and commercial purposes in its store chain, upon the sale of fuel, and provides general services related to these segments. The company operates in five segments: Shopping malls, Airports, Highways, the United States of America (USA), and Others. Some of its brands are Viena, Olive Garden, Margaritaville, KFC Brazil, and Pizza Hut Brazil. Its geographical segments are Brazil, The Caribbean, and the USA.

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