Raia Drogasil (BSP:RADL3) Change In Receivables : R$-340 Mil (TTM As of Mar. 2024)

View and export this data going back to 1995. Start your Free Trial

What is Raia Drogasil Change In Receivables?

Raia Drogasil's change in receivables for the quarter that ended in Mar. 2024 was R$117 Mil. It means Raia Drogasil's Accounts Receivable declined by R$117 Mil from Dec. 2023 to Mar. 2024 .

Raia Drogasil's change in receivables for the fiscal year that ended in Dec. 2023 was R$-788 Mil. It means Raia Drogasil's Accounts Receivable increased by R$788 Mil from Dec. 2022 to Dec. 2023 .

Raia Drogasil's Accounts Receivable for the quarter that ended in Mar. 2024 was R$2,964 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. Raia Drogasil's Days Sales Outstanding for the three months ended in Mar. 2024 was 29.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Raia Drogasil's liquidation value for the three months ended in Mar. 2024 was R$-8,032 Mil.

Raia Drogasil Change In Receivables Historical Data

The historical data trend for Raia Drogasil'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.

Raia Drogasil Change In Receivables Chart

Raia Drogasil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-620.92

-461.83

-121.28

-583.60

-788.19

Raia Drogasil 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															-331.32	541.77	-858.43	-140.22	117.15

Raia Drogasil 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$-340 Mil.

Raia Drogasil (BSP:RADL3) 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.

Raia Drogasil's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2963.924	/	9100.494	*	91
=	29.72

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

Raia Drogasil'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)
=	412.596	-	14506.698	+	0.75 * 2963.924	+	0.5 * 7677.322
=	-8,032

Raia Drogasil Change In Receivables Related Terms

Thank you for viewing the detailed overview of Raia Drogasil's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Raia Drogasil (BSP:RADL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Raia Drogasil SA (BSP:RADL3) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

RADLY:USA

Address

Avenue Corifeu de Azevedo Marques, 3097 Butanta, Sao Paulo, SP, BRA, 05339-9000

Website

https://ri.rd.com.br

Raia Drogasil SA is a large retail drug store operator in Brazil. The company's stores sell branded and generic medication, over-the-counter medicine, health and beauty aids, perfumery, cosmetics, household items, and personal care products. The company also acts as a pharmacy benefit manager, performing medical purchases with prenegotiated discounts. The majority of Raia Drogasil's revenue is generated through branded drug sales, while the bulk of the remaining revenue stems from perfumery, over-the-counter drugs, and generic drugs. The company owns a variety of stakes in operational subsidiaries.

Raia Drogasil (BSP:RADL3) Headlines

No Headlines