Caesarstone (Caesarstone) Change In Receivables : $19.9 Mil (TTM As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Caesarstone Change In Receivables?

Caesarstone's change in receivables for the quarter that ended in Dec. 2023 was $8.8 Mil. It means Caesarstone's Accounts Receivable declined by $8.8 Mil from Sep. 2023 to Dec. 2023 .

Caesarstone's change in receivables for the fiscal year that ended in Dec. 2023 was $19.9 Mil. It means Caesarstone's Accounts Receivable declined by $19.9 Mil from Dec. 2022 to Dec. 2023 .

Caesarstone's Accounts Receivable for the quarter that ended in Dec. 2023 was $66.9 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. Caesarstone's Days Sales Outstanding for the three months ended in Dec. 2023 was 47.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Caesarstone's liquidation value for the three months ended in Dec. 2023 was $-47.5 Mil.

Caesarstone Change In Receivables Historical Data

The historical data trend for Caesarstone'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.

* Premium members only.

Caesarstone Change In Receivables Chart

Caesarstone Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-11.38

15.39

-8.22

6.26

19.91

Caesarstone 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															15.69	-0.53	10.02	1.60	8.82

Caesarstone 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 $19.9 Mil.

Caesarstone (NAS:CSTE) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	66.888	/	128.525	*	91
=	47.49

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

Caesarstone'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)
=	91.123	-	257.007	+	0.75 * 66.888	+	0.5 * 136.446
=	-47.5

Caesarstone Change In Receivables Related Terms

Thank you for viewing the detailed overview of Caesarstone's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Caesarstone (Caesarstone) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Caesarstone Ltd (NAS:CSTE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

19C:Germany 19C:Germany

Address

Kibbutz Sdot-Yam, MP Menashe, ISR, 3780400

Website

https://www.caesarstone.com

Caesarstone Ltd manufactures engineered quartz surfaces. Its products primarily include engineered quartz and porcelain slabs, which are used as kitchen countertops in renovation and remodeling, and residential construction. It also has other applications, including vanity tops, wall panels, backsplashes, floor tiles, stairs, and other interior surfaces that are used in various residential and non-residential applications. The company sells its products under the Caesarstone brand. Caesarstone's geographical segments are the United States, Canada, Latin America, Australia, Asia, Israel, and EMEA(Europe, Middle East, Africa).