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BRL Trust DTVM (BSP:OULG11B) Change In Receivables : R$-0.5 Mil (TTM As of Jun. 2023)


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What is BRL Trust DTVM Change In Receivables?

BRL Trust DTVM's change in receivables for the quarter that ended in Jun. 2023 was R$1.1 Mil. It means BRL Trust DTVM's Accounts Receivable declined by R$1.1 Mil from Dec. 2022 to Jun. 2023 .

BRL Trust DTVM's change in receivables for the fiscal year that ended in Dec. 2022 was R$-1.4 Mil. It means BRL Trust DTVM's Accounts Receivable increased by R$1.4 Mil from Dec. 2021 to Dec. 2022 .

BRL Trust DTVM's Accounts Receivable for the quarter that ended in Jun. 2023 was R$12.7 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. BRL Trust DTVM's Days Sales Outstanding for the six months ended in Jun. 2023 was 30.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BRL Trust DTVM's liquidation value for the six months ended in Jun. 2023 was R$29.5 Mil.


BRL Trust DTVM Change In Receivables Historical Data

The historical data trend for BRL Trust DTVM'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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BRL Trust DTVM Change In Receivables Chart

BRL Trust DTVM Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
-0.87 -4.20 -1.85 -8.89 -1.39

BRL Trust DTVM Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -7.12 -1.77 0.15 -1.54 1.05

BRL Trust DTVM 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was R$-0.5 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.


BRL Trust DTVM  (BSP:OULG11B) 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.

BRL Trust DTVM's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=12.748/75.778*91
=30.70

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

BRL Trust DTVM's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=87.802-67.906+0.75 * 12.748+0.5 * 0
=29.5

* 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.


BRL Trust DTVM Change In Receivables Related Terms

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BRL Trust DTVM (BSP:OULG11B) Business Description

Traded in Other Exchanges
Address
Rua Iguatemi 151, 19 Andar, Itaim Bibi, Sao Paulo, SP, BRA, 01451-011
BRL Trust DTVM SA is a Brazil-based investment company. Its products include Fund Administration, Funds Controlling, Custody of Funds and Portfolios, Resource Management, Asset Distributions and Bookkeeping Funds. The company serves large international investors such as American, European and Asian institutional investors, sovereign wealth funds, private equity firms, large conglomerates and financial institutions.

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