Cosan (CSAN) Change in Receivables (2019 - 2024)
Cosan (CSAN) posted quarterly Change in Receivables of $350.4 million for Q4 2024, up 414.65% year-over-year from $68.1 million in Q1 2024, and up 719.16% quarter-over-quarter from -$56.6 million in Q3 2024.
Cosan (CSAN) Change in Receivables (2019 - 2024) Analysis & Trends
Cosan's Change in Receivables history runs 6 years deep, the most recent figure standing at $350.4 million for Q4 2024.
- In Q4 2024, Change in Receivables rose 414.65% year-over-year to $350.4 million; the TTM figure through Dec 2024 stood at $62.4 million (down 46.85% YoY), while the FY2025 annual figure was $100.1 million, up 6.52% from the prior year.
- Change in Receivables for Q4 2024 stood at $350.4 million, up from -$56.6 million in the prior quarter.
- The five-year high for Change in Receivables was $350.4 million in Q4 2024, with the low at -$217.4 million in Q2 2022.
- The 5-year median for Change in Receivables is -$51.3 million (2021), against an average of -$31.1 million.
- The sharpest annual moves came in 2022 and 2023: Change in Receivables tumbled 1008.85% in 2022, then surged 5760.94% in 2023.
- Cosan's Change in Receivables stood at $10.0 million in 2020, then sank by 664.57% to -$56.6 million in 2021, then soared by 97.87% to -$1.2 million in 2022, then soared by 5760.94% to $68.1 million in 2023, then soared by 414.65% to $350.4 million in 2024.
- Business Quant data shows CSAN's Change in Receivables at $350.4 million in Q4 2024, -$56.6 million in Q3 2024, and -$125.9 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.00 Bn | 88.23 Bn | 9.27 Bn | 1.09 Bn |
| 2 | Valero Energy | 94.78 Bn | 86.91 Bn | 5.47 Bn | - |
| 3 | Phillips 66 | 89.60 Bn | 85.50 Bn | 8.38 Bn | -287.00 Mn |
| 4 | HF Sinclair | 15.48 Bn | 13.22 Bn | 1.57 Bn | -144.00 Mn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | - |
| 6 | PBF Energy | 8.15 Bn | 7.25 Bn | 1.15 Bn | -97.80 Mn |
| 7 | Cosan | 6.51 Bn | 1.40 Bn | 552.94 Mn | - |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 904.04 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.89 Bn | 3.27 Bn | 365.10 Mn | -76.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 350.39 Mn |
| Dec 31, 2024 | 350.39 Mn |
| Sep 30, 2024 | -56.59 Mn |
| Sep 30, 2024 | -56.59 Mn |
| Jun 30, 2024 | -125.87 Mn |
| Jun 30, 2024 | -125.87 Mn |
| Mar 31, 2024 | -105.52 Mn |
| Mar 31, 2024 | -105.52 Mn |
| Dec 31, 2023 | 68.08 Mn |
| Dec 31, 2023 | 68.08 Mn |
| Sep 30, 2023 | 40.91 Mn |
| Sep 30, 2023 | 40.91 Mn |
| Jun 30, 2023 | 27.72 Mn |
| Jun 30, 2023 | 27.72 Mn |
| Mar 31, 2023 | -19.30 Mn |
| Mar 31, 2023 | -19.30 Mn |
| Dec 31, 2022 | -1.20 Mn |
| Dec 31, 2022 | -1.20 Mn |
| Sep 30, 2022 | -199.03 Mn |
| Sep 30, 2022 | -199.03 Mn |