Casino Guichard-Perrachon (LTS:0HB1) Change In Receivables : €-70 Mil (TTM As of Dec. 2023)

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What is Casino Guichard-Perrachon Change In Receivables?

Casino Guichard-Perrachon's change in receivables for the quarter that ended in Dec. 2023 was €23 Mil. It means Casino Guichard-Perrachon's Accounts Receivable declined by €23 Mil from Jun. 2023 to Dec. 2023 .

Casino Guichard-Perrachon's change in receivables for the fiscal year that ended in Dec. 2023 was €-70 Mil. It means Casino Guichard-Perrachon's Accounts Receivable increased by €70 Mil from Dec. 2022 to Dec. 2023 .

Casino Guichard-Perrachon's Accounts Receivable for the quarter that ended in Dec. 2023 was €689 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Casino Guichard-Perrachon's liquidation value for the six months ended in Dec. 2023 was €-18,085 Mil.

Casino Guichard-Perrachon Change In Receivables Historical Data

The historical data trend for Casino Guichard-Perrachon'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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Casino Guichard-Perrachon Change In Receivables Chart

Casino Guichard-Perrachon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-64.00

-122.00

124.00

-43.00

-70.00

Casino Guichard-Perrachon Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															83.00	-20.00	-23.00	-93.00	23.00

Casino Guichard-Perrachon 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 semi-annually data reported by the company within the most recent 12 months, which was €-70 Mil.

Casino Guichard-Perrachon (LTS:0HB1) 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.

Casino Guichard-Perrachon's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	689	/	-2035	*	91
=

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

Casino Guichard-Perrachon'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)
=	1083	-	20122	+	0.75 * 689	+	0.5 * 875
=	-18,085

Casino Guichard-Perrachon Change In Receivables Related Terms

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Casino Guichard-Perrachon (LTS:0HB1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Casino Guichard-Perrachon SA (LTS:0HB1) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CGUSY:USA CGUIF:USA CO:France CAJ:Germany

Address

No. 1, Cours Antoine Guichard, Saint-Etienne, FRA, 42008

Website

https://www.groupe-casino.fr

Casino Guichard-Perrachon SA is a multiformat retailer with a focused exposure on France and Latin America. The Group's reportable segments are as follows: 1) France Retail segment comprising retail operating segments (mainly the Casino, Monoprix and Franprix sub-group banners); 2) GPA segment comprising the retail operations of GPA's food banners in Brazil; 3) Assaí segment comprising the retail operations of the Assaí food chain in Brazil; 4) Exito segment comprising the food retail operations of the Exito, Disco - Devoto and Libertad sub-group banners in Colombia, Uruguay and Argentina, respectively; 5) E-commerce segment comprising Cdiscount and the Cnova NV holding company.

Casino Guichard-Perrachon (LTS:0HB1) Headlines

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