CMCM (Cheetah Mobile) Change In Receivables : $0.0 Mil (TTM As of Mar. 2025)

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What is Cheetah Mobile Change In Receivables?

Cheetah Mobile's change in receivables for the quarter that ended in Mar. 2025 was $0.0 Mil. It means Cheetah Mobile's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Cheetah Mobile's change in receivables for the fiscal year that ended in Dec. 2024 was $-15.6 Mil. It means Cheetah Mobile's Accounts Receivable increased by $15.6 Mil from Dec. 2023 to Dec. 2024 .

Cheetah Mobile's Accounts Receivable for the quarter that ended in Mar. 2025 was $54.3 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. Cheetah Mobile's Days Sales Outstanding for the three months ended in Mar. 2025 was 138.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cheetah Mobile's liquidation value for the three months ended in Mar. 2025 was $-99.6 Mil.

Cheetah Mobile Change In Receivables Historical Data

The historical data trend for Cheetah Mobile'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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Cheetah Mobile Change In Receivables Chart

Cheetah Mobile Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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19.86

19.74

-12.31

-20.59

-15.58

Cheetah Mobile Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Cheetah Mobile 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

Cheetah Mobile (NYSE:CMCM) 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.

Cheetah Mobile's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	54.282	/	35.728	*	91
=	138.64

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

Cheetah Mobile's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	234.444	-	374.725	+	0.75 * 54.282	+	0.5 * 0
=	-99.6

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Cheetah Mobile Business Description

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Building No. 11, Wandong Science and Technology Cultural Innovation Park, No.7 Sanjianfangnanli, Chaoyang District, Beijing, CHN, 100024

Website

https://www.cmcm.com

Cheetah Mobile Inc along with its subsidiaries provides comprehensive products and services on PCs and mobile devices. It generates revenue from utility-related business, including advertising services and premium membership services. It also provides multi-cloud management platform and overseas advertising agency service. The company operates in two segments: Internet business, and AI and others. The firm's majority of the revenue is derived from the internet business segment that provides mobile advertising services to advertising customers, as well as selling advertisements and referring user traffic on its mobile and PC platforms. Geographically, it derives the majority of its revenue from the PRC and the rest from Hong Kong, Japan, and the rest of the world.