Veste Estilo (BSP:VSTE3) Change In Receivables : R$67 Mil (TTM As of Mar. 2024)

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What is Veste Estilo Change In Receivables?

Veste Estilo's change in receivables for the quarter that ended in Mar. 2024 was R$19 Mil. It means Veste Estilo's Accounts Receivable declined by R$19 Mil from Dec. 2023 to Mar. 2024 .

Veste Estilo's change in receivables for the fiscal year that ended in Dec. 2023 was R$56 Mil. It means Veste Estilo's Accounts Receivable declined by R$56 Mil from Dec. 2022 to Dec. 2023 .

Veste Estilo's Accounts Receivable for the quarter that ended in Mar. 2024 was R$107 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. Veste Estilo's Days Sales Outstanding for the three months ended in Mar. 2024 was 39.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Veste Estilo's liquidation value for the three months ended in Mar. 2024 was R$-342 Mil.

Veste Estilo Change In Receivables Historical Data

The historical data trend for Veste Estilo'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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Veste Estilo Change In Receivables Chart

Veste Estilo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-110.68

-67.92

2.72

88.00

55.61

Veste Estilo 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															8.15	6.29	16.07	25.11	19.06

Veste Estilo 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$67 Mil.

Veste Estilo (BSP:VSTE3) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	106.907	/	248.132	*	91
=	39.31

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

Veste Estilo'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)
=	45.332	-	619.785	+	0.75 * 106.907	+	0.5 * 304.926
=	-342

Veste Estilo Change In Receivables Related Terms

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Veste Estilo (BSP:VSTE3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Veste SA Estilo (BSP:VSTE3) » Definitions » Change In Receivables

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Address

Rua Othão, 405, Sao Paulo, SP, BRA, 05313-020

Website

https://www.veste.com

Veste SA Estilo is engaged in apparel industry retailers and high-end accessories in Brazil. The Company's main objectives are: development, exploration of the industry, trade, import and export of clothing and clothing accessories and trading in decorative, hygiene and cosmetic objects, among others. It produces clothes, accessories, footwear, and articles for the home, always in line with contemporary lifestyle, bringing joy, elegance, and well-being to customers under its brands Le Lis, Dudalina, john john, Stew, and Individual. The company focuses on designing, developing, manufacturing, and trading apparel and accessories for women and men.

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