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
DateValue
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