Croda International (Croda International) Change In Receivables : $-24 Mil (TTM As of Dec. 2023)

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What is Croda International Change In Receivables?

Croda International's change in receivables for the quarter that ended in Dec. 2023 was $-25 Mil. It means Croda International's Accounts Receivable increased by $25 Mil from Jun. 2023 to Dec. 2023 .

Croda International's change in receivables for the fiscal year that ended in Dec. 2023 was $-24 Mil. It means Croda International's Accounts Receivable increased by $24 Mil from Dec. 2022 to Dec. 2023 .

Croda International's Accounts Receivable for the quarter that ended in Dec. 2023 was $403 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. Croda International's Days Sales Outstanding for the six months ended in Dec. 2023 was 71.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Croda International's liquidation value for the six months ended in Dec. 2023 was $-797 Mil.

Croda International Change In Receivables Historical Data

The historical data trend for Croda International'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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Croda International Change In Receivables Chart

Croda International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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10.88

-20.97

-70.75

-52.74

-24.05

Croda International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															30.98	-172.78	118.15	0.63	-24.68

Croda International 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 semi-annually data reported by the company within the most recent 12 months, which was $-24 Mil.

Croda International (OTCPK:COIHY) 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.

Croda International's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	402.532	/	1029.873	*	91
=	71.33

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

Croda International'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)
=	218.354	-	1533.038	+	0.75 * 402.532	+	0.5 * 431.899
=	-797

Croda International Change In Receivables Related Terms

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Croda International (Croda International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Croda International PLC (OTCPK:COIHY) » Definitions » Change In Receivables

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Traded in Other Exchanges

COIHF:USA CRDAl:UK CRDA:UK 6CMB:Germany

Address

Cowick Hall, Snaith, Goole, East Yorkshire, GBR, DN14 9AA

Website

https://www.croda.com

Croda is a British specialty chemicals company with 60% of sales outside Europe. Croda operates through three segments: consumer care, life sciences, and industrial specialties. Consumer care produces specialty and active ingredients for cosmetics and skincare/haircare and also flavors and fragrances. The life sciences business manufactures products for healthcare and agrochemicals. The company sold the majority of its industrial businesses to Cargill in 2022, retaining only a subsegment of the business (housed under the industrial specialties segment) that supports the other two segments and sells their byproducts.

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