Casino Guichard-Perrachon (Casino Guichard-Perrachon) Accounts Receivable : $751 Mil (As of Dec. 2023)

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What is Casino Guichard-Perrachon Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Casino Guichard-Perrachon's accounts receivables for the quarter that ended in Dec. 2023 was $751 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Casino Guichard-Perrachon's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-37.89.

Casino Guichard-Perrachon Accounts Receivable Historical Data

The historical data trend for Casino Guichard-Perrachon's Accounts Receivable 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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Casino Guichard-Perrachon Accounts Receivable Chart

Casino Guichard-Perrachon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

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928.89

1,144.77

872.32

904.66

751.36

Casino Guichard-Perrachon Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Receivable	Get a 7-Day Free Trial															872.32	753.70	904.66	894.91	751.36

Casino Guichard-Perrachon Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Casino Guichard-Perrachon Accounts Receivable 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 receivables are being managed.

Casino Guichard-Perrachon's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	751.363	/	-2219.193	*	91
=

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Casino Guichard-Perrachon's accounts receivable are only considered to be worth 75% of book value:

Casino Guichard-Perrachon's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(1181.025	+	0.75 * 751.363	+	0.5 * 954.198	-	21943.293
-	0	-	736.096)	/	539.904
=	-37.89

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Casino Guichard-Perrachon Accounts Receivable Related Terms

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Casino Guichard-Perrachon (Casino Guichard-Perrachon) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Casino Guichard-Perrachon SA (OTCPK:CGUSY) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

CGUIF:USA 0HB1:UK CO:France CAJ:Germany

Address

No. 1, Cours Antoine Guichard, Saint-Etienne, FRA, 42008

Website

https://www.groupe-casino.fr

Casino Guichard-Perrachon SA is a multiformat retailer with a focused exposure on France and Latin America. The Group's reportable segments are as follows: 1) France Retail segment comprising retail operating segments (mainly the Casino, Monoprix and Franprix sub-group banners); 2) GPA segment comprising the retail operations of GPA's food banners in Brazil; 3) Assaí segment comprising the retail operations of the Assaí food chain in Brazil; 4) Exito segment comprising the food retail operations of the Exito, Disco - Devoto and Libertad sub-group banners in Colombia, Uruguay and Argentina, respectively; 5) E-commerce segment comprising Cdiscount and the Cnova NV holding company.

Casino Guichard-Perrachon (Casino Guichard-Perrachon) Headlines

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