Send us Feedback

Petrobras (PBR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW

PBR » Topics » 4 Trade accounts receivable, net

This excerpt taken from the PBR 6-K filed Nov 19, 2009.

4 Trade accounts receivable, net

    R$ thousand 
   
    Consolidated    Parent company 
     
    09.30.2009    06.30.2009    09.30.2009    06.30.2009   
           
 
Trade accounts receivable                   
   Third parties    14,863,041    15,131,592    1,961,702    3,234,372   
   Related parties (Note 5.1)   1,166,771    1,154,592    69,968,170     80,952,976 (*)
Other    3,813,382    3,205,565    3,753,882    2,946,672   
           
    19,843,194    19,491,749    75,683,754    87,134,020   
 
Less: allowance for doubtful accounts    (2,501,780)   (2,553,132)   (298,556)   (279,118)  
           
    17,341,414    16,938,617    75,385,198    86,854,902   
 
Less: non-current trade accounts                   
receivable, net    (3,698,103)   (2,383,349)   (61,279,524)   (74,241,286)  
           
 
 
Short-term accounts receivable, net    13,643,311    14,555,268    14,105,674    12,613,616   
           

(*) It does not include the balances of dividends receivable of R$ 69.897 thousand as of September 30, 2009 (R$ 171.554 thousand as of June 30, 2009), reimbursements receivable of R$ 1.488.365 thousand as of September 30, 2009 (R$ 1.390.650 thousand as of June 30, 2009) and a Credit Assignment Investment Fund of R$ 3.788.062 thousand as of September 30, 2009 (R$ 3.792.644 thousand as of June 30, 2009).

This excerpt taken from the PBR 6-K filed Aug 18, 2009.

4 Trade accounts receivable, net

        R$ thousand     
   
    Consolidated    Parent Company 
     
    06.30.2009    03.31.2009    06.30.2009    03.31.2009 
         
 
Trade accounts receivable                 
   Third parties    15.131.592    14.665.026    3.234.372    3.185.868 
   Related parties (Note 5.1)   1.154.592    1.228.312     80.952.976 (*)    98.398.229 (*)
   Other    3.205.565    3.568.771    2.946.672    2.997.315 
         
    19.491.749    19.462.109    87.134.020    104.581.412 
 
Less: allowance for doubtful accounts    (2.553.132)   (2.767.326)   (279.118)   (279.731)
         
    16.938.617    16.694.783    86.854.902    104.301.681 
 
Less: non-current trade accounts                 
     receivable, net    (2.383.349)   (2.453.352)   (74.241.286)   (90.772.301)
         
 
 
Short-term accounts receivable, net    14.555.268    14.241.431    12.613.616    13.529.380 
         

(*) It does not include the balances of the dividends receivable of R$ 171.554 thousand as of June 30, 2009 (R$ 998.693 thousand as of March 31, 2009), reimbursements receivable of R$ 1.390.650 thousand as of June 30, 2009 (R$ 1.218.172 thousand as of March 31, 2009) and Credit Assignment Investment Fund of R$ 3.792.644 thousand as of June 30, 2009 (R$ 5.929.329 thousand at March 31, 2009).

This excerpt taken from the PBR 6-K filed Jun 8, 2009.

4 Trade accounts receivable, net

    R$ thousand     
     
    Consolidated    Parent Company     
       
    03.31.2009    12.31.2008    03.31.2009        12.31.2008     
             
 
Trade accounts receivable                         
   Third parties    14.665.026    14.273.886    3.185.868        3.550.726     
   Related parties (Note 5.1)   1.228.312    1.198.572    98.398.229    (*)   103.132.237    (*)
Other    3.568.771    3.571.698    2.997.315        2.604.743     
             
    19.462.109    19.044.156    104.581.412        109.287.706     
 
Less: allowance for doubtful accounts    (2.767.326)   (2.813.902)   (279.731)       (291.265)    
             
    16.694.783    16.230.254    104.301.681        108.996.441     
 
Less: non-current trade accounts                         
receivable, net    (2.453.352)   (1.326.522)   (90.772.301)       (91.626.391)    
             
 
Short-term accounts receivable, net    14.241.431    14.903.732    13.529.380        17.370.050     
             

(*) 
Does not include the balances of the dividends receivable of R$ 998.693 thousand as of March 31, 2009 (R$ 987.986 thousand as of December 31, 2008), reimbursements receivable of R$ 1.218.172 thousand as of March 31, 2009 (R$ 1.143.898 thousand as of December 31, 2008) and Credit Assignment Investment Fund of R$ 5.929.329 thousand as of March 31, 2009 (R$ 5.816.275 thousand as of December 31, 2008).
This excerpt taken from the PBR 6-K filed Mar 31, 2009.

6 Trade accounts receivable, net

    Consolidated    Parent company 
     
    2008    2007    2008    2007 
         
Clients                 
   Third parties    14.273.886    13.237.310    3.550.726    3.445.477 
   Related parties (Note 6.1)   1.198.572    1.163.682    103.132.236
(*)
 55.454.964 (*)
Other    3.571.698    2.117.834    2.604.744    1.542.348 
         
    19.044.156    16.518.826    109.287.706    60.442.789 
 
 Less: allowance for doubtful accounts    (2.813.902)   (2.287.957)   (291.265)   (202.692)
         
    16.230.254    14.230.869    108.996.441    60.240.097 
 
   Less: non-current accounts receivable, net    (1.326.522)   (2.901.902)   (91.626.391)   (48.203.621)
         
 
Short-term accounts receivable, net    14.903.732    11.328.967    17.370.050    12.036.476 
         
(*) Does not include the balances of dividends receivable of R$ 987.986 at December 31, 2008 (R$ 668.501 at December 31, 2007), reimbursements receivable R$ 1.143.898 at December 31, 2008 (R$ 1.297.516 at December 31, 2007) and Credit Rights Assignment Investment Fund of R$ 5.816.275 at December 31, 2008 (R$ 2.261.413 at December 31, 2007). 

Change in allowance for    Consolidated       Parent company 
     
   doubtful accounts 
   2008    2007    2008    2007 
         
Balance at January 1    2.287.956    2.437.636    202.692    187.482 
Additions (*)   561.942    392.091    99.315    293.472 
Write-offs (**)   (35.996)   (541.770)   (10.742)   (278.262)
         
Balance at December 31    2.813.902    2.287.957    291.265    202.692 
         
 
Current    1.499.770    1.323.496    291.265    202.692 
Non-current    1.314.132    964.461         
         
(*) Includes positive exchange variation of provision for doubtful accounts recorded in companies abroad. 
(**) Includes negative exchange variation of provision for doubtful accounts recorded in companies abroad. 

37

Table of Contents


This excerpt taken from the PBR 6-K filed Nov 12, 2008.

4 Trade accounts receivable, net

    R$ thousand 
             
    Consolidated    Parent company 
           
    09.30.2008    06.30.2008    09.30.2008    06.30.2008   
           
Clients                   
   Third parties    16.960.674    16.296.820    4.703.681    4.217.431   
   Related parties (Note 5.1)   958.106    1.307.565    87.050.421  (*) 64.424.732  (*)
Other    3.557.556    2.940.507    2.522.213    2.196.563   
           
    21.476.336    20.544.892    94.276.315    70.838.726   
 
   Less: allowance for doubtful accounts     (2.509.121)    (2.290.390)   (287.874)   (287.405)  
           
    18.967.215    18.254.502    93.988.441    70.551.321   
 
   Less: long-term accounts receivable, net     (2.042.734)    (2.653.642)   (70.891.689)   (53.354.638)  
           
Short-term accounts receivable, net    16.924.481    15.600.860    23.096.752    17.196.683   
           

(*)     
This does not include dividends receivable of R$ 59.191 thousand as of September 30, 2008 (R$ 542.011 thousand at June 30, 2008) and reimbursements receivable of R$ 1.471.409 thousand as of September 30, 2008 (R$ 1.532.408 thousand at June 30, 2008) and Credit Assignment Investment Fund of R$ 3.237.690 thousand at September 30, 2008 (R$ 13.081.992 thousand at June 30, 2008).
 

    R$ thousand 
           
    Consolidated    Parent company 
     
Change in allowance for doubtful accounts    09.30.2008    06.30.2008    09.30.2008    06.30.2008 
         
Balance at the beginning of the quarter    2.290.390    2.349.012    287.405    278.969 
   Additions (*)   219.200    22.115    3.327    10.573 
   Write-offs (**)   (469)   (80.737)   (2.858)   (2.137)
         
Balance at the end of the quarter    2.509.121    2.290.390    287.874    287.405 
         
 
Short-term    1.454.669    1.416.888    287.874    287.405 
Long-term    1.054.452    873.502         

(*)      Includes positive exchange variation of provision for uncollectible accounts constituted at foreign companies.
(**)      Includes negative exchange variation of provision for uncollectible accounts constituted at foreign companies.
 

EXCERPTS ON THIS PAGE:

6-K
Nov 19, 2009
6-K
Aug 18, 2009
6-K
Jun 8, 2009
6-K
Mar 31, 2009
6-K
Nov 12, 2008

RELATED TOPICS for PBR:

"4 Trade accounts receivable, net" elsewhere:

Gerdau S.A. (GGB)
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki