GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Chimimport AD (XBUL:6C4P.PFD) » Definitions » Accounts Receivable

Chimimport AD (XBUL:6C4P.PFD) Accounts Receivable : лв3,198.57 Mil (As of Sep. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Chimimport AD Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Chimimport AD's accounts receivables for the quarter that ended in Sep. 2023 was лв3,198.57 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Chimimport AD's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 4,443.34.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Chimimport AD's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was лвN/A.


Chimimport AD Accounts Receivable Historical Data

The historical data trend for Chimimport AD'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.

* Premium members only.

Chimimport AD Accounts Receivable Chart

Chimimport AD Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 457.50 120.13 2,962.73 3,299.84 3,460.65

Chimimport AD Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 3,460.65 3,196.63 3,205.55 3,198.57

Chimimport AD Accounts Receivable Calculation

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


Chimimport AD 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.

Chimimport AD's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3198.573/65.687*91
=4,443.34

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

Chimimport AD's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(2733.336+0.75 * 3198.573+0.5 * 62.757-10494.895
-0-339.262)/0
=N/A

* 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.


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.


Chimimport AD Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Chimimport AD's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Chimimport AD (XBUL:6C4P.PFD) Business Description

Traded in Other Exchanges
Address
2 Stefan Karadja Street, Sofia, BGR, 1080
Chimimport AD is a company, engages in the acquisition of shares, the restructuring, and management of its subsidiaries in Bulgarian and foreign companies. The company's operating segment includes Production, trade and services; Finance; Transport; Real estate and Construction and engineering sector. Transport segment provides air, river and marine transport. It generates maximum revenue from the Transport segment.

Chimimport AD (XBUL:6C4P.PFD) Headlines

No Headlines