Conrad Industries (Conrad Industries) Change In Receivables : $0.00 Mil (TTM As of Sep. 2023)

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What is Conrad Industries Change In Receivables?

Conrad Industries's change in receivables for the quarter that ended in Sep. 2023 was $0.00 Mil. It means Conrad Industries's Accounts Receivable stayed the same from Sep. 2022 to Sep. 2023 .

Conrad Industries's change in receivables for the fiscal year that ended in Dec. 2018 was $1.76 Mil. It means Conrad Industries's Accounts Receivable declined by $1.76 Mil from Dec. 2017 to Dec. 2018 .

Conrad Industries's Accounts Receivable for the quarter that ended in Sep. 2023 was $37.30 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. Conrad Industries's Days Sales Outstanding for the three months ended in Sep. 2023 was 56.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Conrad Industries's liquidation value for the three months ended in Sep. 2023 was $-8.32 Mil.

Conrad Industries Change In Receivables Historical Data

The historical data trend for Conrad Industries'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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Conrad Industries Change In Receivables Chart

Conrad Industries Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Change In Receivables

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4.85

13.94

2.38

-21.30

1.76

Conrad Industries Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Sep22	Sep23
Change In Receivables	Get a 7-Day Free Trial															5.05	-8.70	-5.46	-	-

Conrad Industries 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Conrad Industries (OTCPK:CNRD) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	37.296	/	60.668	*	91
=	56.10

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

Conrad Industries's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	29.641	-	67.005	+	0.75 * 37.296	+	0.5 * 2.147
=	-8.32

Conrad Industries Change In Receivables Related Terms

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Conrad Industries (Conrad Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Conrad Industries Inc (OTCPK:CNRD) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1100 Brashear Avenue, Suite 200, Morgan City, LA, USA, 70380

Website

https://www.conradindustries.com

Conrad Industries Inc is engaged in the construction, repair, and conversion of steel and aluminum marine vessels for commercial and governmental customers. The business activity of the firm is operated through Vessel Construction and Repair and Conversions segments. It generates maximum revenue from the Vessel Construction segment. The Vessel Construction segment involves the building of a new vessel, often including engineering and design. The Repair and Conversions segment comprises work on an existing vessel.

Executives

Myers Kenneth G Jr

director, officer: President and CEO

STEWART ENTERPRISES, INC., 1333 SOUTH CLEARVIEW PARKWAY, JEFFERSON LA 70121