CresudCIF y A (CresudCIF y A) Change In Receivables : $117.6 Mil (TTM As of Dec. 2023)

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What is CresudCIF y A Change In Receivables?

CresudCIF y A's change in receivables for the quarter that ended in Dec. 2023 was $18.8 Mil. It means CresudCIF y A's Accounts Receivable declined by $18.8 Mil from Sep. 2023 to Dec. 2023 .

CresudCIF y A's change in receivables for the fiscal year that ended in Jun. 2023 was $47.6 Mil. It means CresudCIF y A's Accounts Receivable declined by $47.6 Mil from Jun. 2022 to Jun. 2023 .

CresudCIF y A's Accounts Receivable for the quarter that ended in Dec. 2023 was $631.7 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. CresudCIF y A's Days Sales Outstanding for the three months ended in Dec. 2023 was 205.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CresudCIF y A's liquidation value for the three months ended in Dec. 2023 was $-2,998.8 Mil.

CresudCIF y A Change In Receivables Historical Data

The historical data trend for CresudCIF y A'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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CresudCIF y A Change In Receivables Chart

CresudCIF y A Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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14.91

192.90

156.14

82.02

47.62

CresudCIF y A Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-130.97	115.94	4.83	-22.00	18.84

CresudCIF y A 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 quarterly data reported by the company within the most recent 12 months, which was $117.6 Mil.

CresudCIF y A (NAS:CRESY) 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.

CresudCIF y A's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	631.717	/	280.44	*	91
=	205.55

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

CresudCIF y A'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)
=	618.393	-	4297.089	+	0.75 * 631.717	+	0.5 * 412.269
=	-2,998.8

CresudCIF y A Change In Receivables Related Terms

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CresudCIF y A (CresudCIF y A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Cresud SACIF y A (NAS:CRESY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CD8:Germany CD8:Germany CRES:Argentina

Address

Carlos M. Della Paolera 261, 9th Floor, Buenos Aires, ARG, C1001ADA

Website

https://www.cresud.com.ar

Cresud SACIF y A is engaged in agricultural business and urban properties and investment business. Under its agricultural business the company produces oilseed grains and cereals, sugar cane and meat. The Agricultural business of the company is further comprised of four reportable segments which are Agricultural production, Land transformation and Sales, Corporate and Other segments. The company participates in the real estate business in Argentina through its subsidiary IRSA. The real estate business is further comprised of five reportable segments, namely Shopping Malls, Offices, Sales and Developments, Hotels and others.