CCC (FRA:6RK) Change In Receivables : €-21 Mil (TTM As of Jan. 2024)

View and export this data going back to 2018. Start your Free Trial

What is CCC Change In Receivables?

CCC's change in receivables for the quarter that ended in Jan. 2024 was €16 Mil. It means CCC's Accounts Receivable declined by €16 Mil from Oct. 2023 to Jan. 2024 .

CCC's change in receivables for the fiscal year that ended in Jan. 2023 was €44 Mil. It means CCC's Accounts Receivable declined by €44 Mil from Jan. 2022 to Jan. 2023 .

CCC's Accounts Receivable for the quarter that ended in Jan. 2024 was €46 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. CCC's Days Sales Outstanding for the three months ended in Jan. 2024 was 7.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CCC's liquidation value for the three months ended in Jan. 2024 was €-1,073 Mil.

CCC Change In Receivables Historical Data

The historical data trend for CCC'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.

CCC Change In Receivables Chart

CCC Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jan22

Jan23

Change In Receivables

Get a 7-Day Free Trial

-15.19

-23.66

-17.49

-23.87

43.95

CCC Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															36.27	-7.40	-10.10	-19.58	16.36

CCC 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-21 Mil.

CCC (FRA:6RK) 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.

CCC's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	46.01	/	597.654	*	91
=	7.02

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

CCC's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	63.172	-	1515.292	+	0.75 * 46.01	+	0.5 * 690.172
=	-1,073

CCC Change In Receivables Related Terms

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

CCC (FRA:6RK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » CCC SA (FRA:6RK) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CCC:Poland 0LS5:UK

Address

ul. Strefowa 6, Polkowice, POL, 59-101

Website

http://www.ccc.eu

CCC SA operates as a footwear retail company in Central Europe. The CCC Group comprises a total of approximately 950 offline chain stores located in modern shopping centers and malls, as well as a number of online sales platforms in Poland and nearly 28 countries in Europe and the Middle East. The group operates through its 87 online sales platforms under the brands namely DeeZee, Modivo, eobuwie and HalfPrice.

CCC (FRA:6RK) Headlines

No Headlines