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Clear Channel Outdoor Holdings's change in receivables for the quarter that ended in Mar. 2024 was $90 Mil. It means Clear Channel Outdoor Holdings's Accounts Receivable declined by $90 Mil from Dec. 2023 to Mar. 2024 .
Clear Channel Outdoor Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $-36 Mil. It means Clear Channel Outdoor Holdings's Accounts Receivable increased by $36 Mil from Dec. 2022 to Dec. 2023 .
Clear Channel Outdoor Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was $426 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. Clear Channel Outdoor Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 80.68.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Clear Channel Outdoor Holdings's liquidation value for the three months ended in Mar. 2024 was $-7,593 Mil.
The historical data trend for Clear Channel Outdoor Holdings'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.
Clear Channel Outdoor Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -12.56 | 109.01 | -177.07 | -20.53 | -35.76 |
Clear Channel Outdoor Holdings Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Change In Receivables | Get a 7-Day Free Trial | 110.53 | -49.85 | -13.99 | -82.45 | 90.21 |
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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-56 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.
Clear Channel Outdoor Holdings (NYSE:CCO) 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.
Clear Channel Outdoor Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 425.959 | / | 481.752 | * | 91 |
= | 80.68 |
2. In Ben Graham's calculation of liquidation value, Clear Channel Outdoor Holdings's accounts receivable are only considered to be worth 75% of book value:
Clear Channel Outdoor Holdings's liquidation value for the quarter that ended in Mar. 2024 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 193.236 | - | 8105.935 | + | 0.75 * 425.959 | + | 0.5 * 0 |
= | -7,593 |
* 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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Ares Management Llc | 10 percent owner | 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067 |
Asof Ii A (de) Holdings I, L.p. | 10 percent owner | 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067 |
Asof Ii Holdings I, L.p. | 10 percent owner | 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067 |
Justin Cochrane | officer: CEO, UK & Europe | 4830 NORTH LOOP 1604W, SUITE 111, SAN ANTONIO TX 78249 |
Ares Voting Llc | 10 percent owner | C/O ARES MGMT, 2000 AVE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067 |
Assf Operating Manager Iv, L.p. | 10 percent owner | 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067 |
Acof Investment Management Llc | 10 percent owner | 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067 |
Ares Holdco Llc | 10 percent owner | 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067 |
Ares Management Gp Llc | 10 percent owner | 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067 |
Ares Partners Holdco Llc | 10 percent owner | 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067 |
Ares Management Holdings L.p. | 10 percent owner | 2000 AVENUE OF THE STARS, 12TH FL, LOS ANGELES CA 90067 |
Ares Management Corp | 10 percent owner | 2000 AVE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067 |
Asof Investment Management Llc | 10 percent owner | 2000 AVENUE OF THE STARS, 12TH FLOOR, C/O ARES MANAGEMENT, LOS ANGELES CA 90067 |
Asof Holdings I, L.p. | 10 percent owner | 2000 AVENUE OF THE STARS, 12TH FLOOR, C/O ARES MANAGEMENT LLC, LOS ANGELES CA 90067 |
Assf Iv Aiv B Holdings Iii, L.p. | 10 percent owner | 2000 AVE OF THE STARS, 12TH FLOOR, C/O ARES MANAGEMENT, LOS ANGELES CA 90067 |
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