Vamos Locacao De Caminhoes Maquinas E Equipamentos (BSP:VAMO3) Change In Receivables : R$-143 Mil (TTM As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Vamos Locacao De Caminhoes Maquinas E Equipamentos Change In Receivables?

Vamos Locacao De Caminhoes Maquinas E Equipamentos's change in receivables for the quarter that ended in Dec. 2023 was R$297 Mil. It means Vamos Locacao De Caminhoes Maquinas E Equipamentos's Accounts Receivable declined by R$297 Mil from Sep. 2023 to Dec. 2023 .

Vamos Locacao De Caminhoes Maquinas E Equipamentos's change in receivables for the fiscal year that ended in Dec. 2023 was R$-143 Mil. It means Vamos Locacao De Caminhoes Maquinas E Equipamentos's Accounts Receivable increased by R$143 Mil from Dec. 2022 to Dec. 2023 .

Vamos Locacao De Caminhoes Maquinas E Equipamentos's Accounts Receivable for the quarter that ended in Dec. 2023 was R$983 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. Vamos Locacao De Caminhoes Maquinas E Equipamentos's Days Sales Outstanding for the three months ended in Dec. 2023 was 61.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Vamos Locacao De Caminhoes Maquinas E Equipamentos's liquidation value for the three months ended in Dec. 2023 was R$-12,217 Mil.

Vamos Locacao De Caminhoes Maquinas E Equipamentos Change In Receivables Historical Data

The historical data trend for Vamos Locacao De Caminhoes Maquinas E Equipamentos'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.

Vamos Locacao De Caminhoes Maquinas E Equipamentos Change In Receivables Chart

Vamos Locacao De Caminhoes Maquinas E Equipamentos Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-67.18

-73.45

-330.70

-651.61

-142.82

Vamos Locacao De Caminhoes Maquinas E Equipamentos 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															-82.68	-402.88	-68.91	32.07	296.90

Vamos Locacao De Caminhoes Maquinas E Equipamentos 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$-143 Mil.

Vamos Locacao De Caminhoes Maquinas E Equipamentos (BSP:VAMO3) 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.

Vamos Locacao De Caminhoes Maquinas E Equipamentos's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	982.814	/	1452.737	*	91
=	61.73

2. In Ben Graham's calculation of liquidation value, Vamos Locacao De Caminhoes Maquinas E Equipamentos's accounts receivable are only considered to be worth 75% of book value:

Vamos Locacao De Caminhoes Maquinas E Equipamentos'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)
=	2294.012	-	16073.531	+	0.75 * 982.814	+	0.5 * 1650.613
=	-12,217

Vamos Locacao De Caminhoes Maquinas E Equipamentos Change In Receivables Related Terms

Thank you for viewing the detailed overview of Vamos Locacao De Caminhoes Maquinas E Equipamentos's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Vamos Locacao De Caminhoes Maquinas E Equipamentos (BSP:VAMO3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Vamos Locacao De Caminhoes Maquinas E Equipamentos SA (BSP:VAMO3) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1017, Rua Dr. Renato Paes de Barros, Floor 09, Room 02, Itaim Bibi, São Paulo, SP, BRA, 04530-001

Website

https://www.grupovamos.com.br

Vamos Locacao De Caminhoes Maquinas E Equipamentos SA is engaged in the lease, sale and resale of trucks, machinery and equipment, fleet management and renders vehicle mechanics, industrialization, customization and body shop services. The company operates in three operating segments which comprise 1)Truck, machinery and equipment dealerships: sale of trucks, machinery and equipment; resale of used trucks, machinery and equipment, parts, machinery and accessories; mechanics auto body repair and paint services; 2) Lease of trucks, machinery and equipment: lease of trucks, machinery and equipment and fleet management; 3) Customization, manufacturing and transformation of trucks.

Vamos Locacao De Caminhoes Maquinas E Equipamentos (BSP:VAMO3) Headlines

No Headlines