Consolidated Water Co (FRA:CW2) Change In Receivables : €-5.1 Mil (TTM As of Mar. 2024)

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What is Consolidated Water Co Change In Receivables?

Consolidated Water Co's change in receivables for the quarter that ended in Mar. 2024 was €-5.1 Mil. It means Consolidated Water Co's Accounts Receivable increased by €5.1 Mil from Dec. 2023 to Mar. 2024 .

Consolidated Water Co's change in receivables for the fiscal year that ended in Dec. 2023 was €-27.2 Mil. It means Consolidated Water Co's Accounts Receivable increased by €27.2 Mil from Dec. 2022 to Dec. 2023 .

Consolidated Water Co's Accounts Receivable for the quarter that ended in Mar. 2024 was €38.4 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. Consolidated Water Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 96.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Consolidated Water Co's liquidation value for the three months ended in Mar. 2024 was €49.4 Mil.

Consolidated Water Co Change In Receivables Historical Data

The historical data trend for Consolidated Water Co'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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Consolidated Water Co Change In Receivables Chart

Consolidated Water Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.32

2.09

-5.20

-2.00

-27.15

Consolidated Water Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-5.31	-	-	-	-5.06

Consolidated Water Co 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-5.1 Mil.

Consolidated Water Co (FRA:CW2) 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.

Consolidated Water Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	38.423	/	36.514	*	91
=	96.02

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

Consolidated Water Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	42.484	-	23.851	+	0.75 * 38.423	+	0.5 * 3.847
=	49.4

Consolidated Water Co Change In Receivables Related Terms

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Consolidated Water Co (FRA:CW2) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Consolidated Water Co Ltd (FRA:CW2) » Definitions » Change In Receivables

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Traded in Other Exchanges

CWCO:USA CW2:Germany

Address

West Bay Road, 4th Floor, Windward Three, P.O. Box 1114, Regatta Office Park, Grand Cayman, CYM, KY1-1102

Website

https://www.cwco.com

Consolidated Water Co Ltd is a water utility company. It develops and operates seawater desalination plants and water distribution systems. The company's business segments are; The retail segment operates the water utility for the Seven Mile Beach and West Bay areas of Grand Cayman Island, The bulk segment supplies potable water to government utilities in Grand Cayman and The Bahamas under long-term contracts, The services segment designs, constructs and sells water infrastructure and provides management and operating services to third parties, and The manufacturing segment manufactures and services a wide range of custom and specialized water-related products applicable to commercial, municipal and industrial water production, supply and treatment.

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