Carrefour (LTS:0NPH) Change In Receivables : €-179 Mil (TTM As of Dec. 2023)

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What is Carrefour Change In Receivables?

Carrefour's change in receivables for the quarter that ended in Dec. 2023 was €-46 Mil. It means Carrefour's Accounts Receivable increased by €46 Mil from Jun. 2023 to Dec. 2023 .

Carrefour's change in receivables for the fiscal year that ended in Dec. 2023 was €-179 Mil. It means Carrefour's Accounts Receivable increased by €179 Mil from Dec. 2022 to Dec. 2023 .

Carrefour's Accounts Receivable for the quarter that ended in Dec. 2023 was €3,269 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. Carrefour's Days Sales Outstanding for the six months ended in Dec. 2023 was 13.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Carrefour's liquidation value for the six months ended in Dec. 2023 was €-30,247 Mil.

Carrefour Change In Receivables Historical Data

The historical data trend for Carrefour'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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Carrefour Change In Receivables Chart

Carrefour Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-122.00

-6.00

-94.00

-215.00

-179.00

Carrefour 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															112.00	-373.00	158.00	-133.00	-46.00

Carrefour 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 €-179 Mil.

Carrefour (LTS:0NPH) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3269	/	43320	*	91
=	13.77

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

Carrefour'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)
=	6813	-	42784	+	0.75 * 3269	+	0.5 * 6544
=	-30,247

Carrefour Change In Receivables Related Terms

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Carrefour (LTS:0NPH) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Carrefour (LTS:0NPH) » Definitions » Change In Receivables

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Traded in Other Exchanges

CRRFY:USA CRERF:USA CA:Mexico CAp:UK CA:France CAR:Germany CARR:Austria

Address

93 Avenue de Paris, Massy Cedex, Paris, FRA, 91300

Website

https://www.carrefour.com

Carrefour is a multiformat retailer with operations in more than 30 countries, with tens of thousands of shops globally, over 1,000 drive-thru locations, and about 340,000 employees. Although hypermarkets still account for the bulk of sales in France, the company, founded in 1959, is expanding away from its initial large hypermarket style. Due to its emphasis on creating smaller stores, its exposure to the nonfood sector has decreased. Approximately 73% of sales are generated in Europe, and the rest in Latin America (27%).

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