Mills Locacao Servicos e Logistica (BSP:MILS3) Change In Receivables : R$-123 Mil (TTM As of Dec. 2023)

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What is Mills Locacao Servicos e Logistica Change In Receivables?

Mills Locacao Servicos e Logistica's change in receivables for the quarter that ended in Dec. 2023 was R$-30 Mil. It means Mills Locacao Servicos e Logistica's Accounts Receivable increased by R$30 Mil from Sep. 2023 to Dec. 2023 .

Mills Locacao Servicos e Logistica's change in receivables for the fiscal year that ended in Dec. 2023 was R$-128 Mil. It means Mills Locacao Servicos e Logistica's Accounts Receivable increased by R$128 Mil from Dec. 2022 to Dec. 2023 .

Mills Locacao Servicos e Logistica's Accounts Receivable for the quarter that ended in Dec. 2023 was R$320 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. Mills Locacao Servicos e Logistica's Days Sales Outstanding for the three months ended in Dec. 2023 was 79.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mills Locacao Servicos e Logistica's liquidation value for the three months ended in Dec. 2023 was R$-456 Mil.

Mills Locacao Servicos e Logistica Change In Receivables Historical Data

The historical data trend for Mills Locacao Servicos e Logistica'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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Mills Locacao Servicos e Logistica Change In Receivables Chart

Mills Locacao Servicos e Logistica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-45.52

-8.08

-67.21

-160.70

-127.89

Mills Locacao Servicos e Logistica 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															-39.95	-33.73	-23.84	-30.36	-35.40

Mills Locacao Servicos e Logistica 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$-123 Mil.

Mills Locacao Servicos e Logistica (BSP:MILS3) 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.

Mills Locacao Servicos e Logistica's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	319.815	/	367.255	*	91
=	79.46

2. In Ben Graham's calculation of liquidation value, Mills Locacao Servicos e Logistica's accounts receivable are only considered to be worth 75% of book value:

Mills Locacao Servicos e Logistica'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)
=	546.889	-	1278.785	+	0.75 * 319.815	+	0.5 * 72.065
=	-456

Mills Locacao Servicos e Logistica Change In Receivables Related Terms

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Mills Locacao Servicos e Logistica (BSP:MILS3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mills Locacao Servicos e Logistica SA (BSP:MILS3) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Estrada do Guerengue, 1381, Taquara, Rio de Janeiro, RJ, BRA, 22713-002

Website

https://ri.mills.com.br

Mills Locacao Servicos e Logistica SA operates in the infrastructure, construction, and manufacturing industries. Its activity includes Rental and sale, including imports and exports, of steel and aluminum tubular structures, shoring and access equipment for construction works, as well as reusable concrete formworks. Sale, rental, and distribution of aerial work platforms and telescopic handlers. It has a Construction business unit and Rental business unit segments, and the majority of the revenue derives from the Rental business segment.

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