>
Switch to:

CarmilaS Change In Receivables

: €0.0 Mil (TTM As of Dec. 2021)
View and export this data going back to 2013. Start your Free Trial

CarmilaS's change in receivables for the quarter that ended in Dec. 2021 was €0.0 Mil. It means CarmilaS's Accounts Receivable stayed the same from Jun. 2021 to Dec. 2021 .

CarmilaS's change in receivables for the fiscal year that ended in Dec. 2021 was €0.0 Mil. It means CarmilaS's Accounts Receivable stayed the same from Dec. 2020 to Dec. 2021 .

CarmilaS's Accounts Receivable for the quarter that ended in Dec. 2021 was €75.5 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. CarmilaS's Days Sales Outstanding for the six months ended in Dec. 2021 was 66.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CarmilaS's liquidation value for the six months ended in Dec. 2021 was €-2,695.8 Mil.


CarmilaS Change In Receivables Historical Data

The historical data trend for CarmilaS'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.

CarmilaS Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Receivables
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

CarmilaS Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Change In Receivables 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 Premium Member Only Premium Member Only Premium Member Only - - - - -

CarmilaS 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. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.0 Mil.

* 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.


CarmilaS  (CHIX:CARMP) 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.

CarmilaS's Days Sales Outstanding for the quarter that ended in Dec. 2021 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=75.489/207.355*91
=66.44

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

CarmilaS's liquidation value for the quarter that ended in Dec. 2021 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=238.468-2990.842+0.75 * 75.489+0.5 * 0
=-2,695.8

* 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.


CarmilaS Change In Receivables Related Terms

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


CarmilaS Business Description

CarmilaS logo
Industry
Real Estate » REITs NAICS : 0 SIC : 0
Traded in Other Exchanges
Address
58, avenue Emile Zola, Boulogne Billancourt, Paris, FRA, 92100
Carmila SAS is a retail property company, which engages in marketing, leasing, shopping center management and portfolio management. It regenerates and extracts value on shopping centers anchored by Carrefour stores. The company operates through the following segments: France; Spain; and Italy. Majority of the firm's revenue gets derived from France region.

CarmilaS Headlines

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)