CF Industries Holdings (BSP:C1FI34) Change In Receivables : R$515 Mil (TTM As of Dec. 2023)

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What is CF Industries Holdings Change In Receivables?

CF Industries Holdings's change in receivables for the quarter that ended in Dec. 2023 was R$-318 Mil. It means CF Industries Holdings's Accounts Receivable increased by R$318 Mil from Sep. 2023 to Dec. 2023 .

CF Industries Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was R$490 Mil. It means CF Industries Holdings's Accounts Receivable declined by R$490 Mil from Dec. 2022 to Dec. 2023 .

CF Industries Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was R$2,249 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. CF Industries Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 26.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CF Industries Holdings's liquidation value for the three months ended in Dec. 2023 was R$-17,038 Mil.

CF Industries Holdings Change In Receivables Historical Data

The historical data trend for CF Industries Holdings'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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CF Industries Holdings Change In Receivables Chart

CF Industries Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-24.63

-97.75

-1,328.90

-576.99

489.98

CF Industries Holdings 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															708.13	526.07	470.81	-162.98	-318.49

CF Industries Holdings 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 R$515 Mil.

CF Industries Holdings (BSP:C1FI34) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2249.008	/	7697.586	*	91
=	26.66

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

CF Industries Holdings'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)
=	9956.394	-	29413.499	+	0.75 * 2249.008	+	0.5 * 1465.04
=	-17,038

CF Industries Holdings Change In Receivables Related Terms

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CF Industries Holdings (BSP:C1FI34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » CF Industries Holdings Inc (BSP:C1FI34) » Definitions » Change In Receivables

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Traded in Other Exchanges

CF:USA C4F:Germany C4F:Germany C4F:Germany

Address

4 Parkway North, Suite 400, Deerfield, IL, USA, 60015

Website

https://www.cfindustries.com

CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost U.S. natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen.

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