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Clearwater Paper's change in receivables for the quarter that ended in Dec. 2023 was $-9 Mil. It means Clearwater Paper's Accounts Receivable increased by $9 Mil from Sep. 2023 to Dec. 2023 .
Clearwater Paper's change in receivables for the fiscal year that ended in Dec. 2023 was $-1 Mil. It means Clearwater Paper's Accounts Receivable increased by $1 Mil from Dec. 2022 to Dec. 2023 .
Clearwater Paper's Accounts Receivable for the quarter that ended in Dec. 2023 was $172 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. Clearwater Paper's Days Sales Outstanding for the three months ended in Dec. 2023 was 30.65.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Clearwater Paper's liquidation value for the three months ended in Dec. 2023 was $-672 Mil.
The historical data trend for Clearwater Paper'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.
Clearwater Paper Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -18.00 | 6.10 | -5.30 | -16.90 | -1.30 |
Clearwater Paper Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Change In Receivables | Get a 7-Day Free Trial | 0.70 | -6.40 | -7.70 | 23.60 | -9.20 |
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 quarterly data reported by the company within the most recent 12 months, which was $0 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.
Clearwater Paper (NYSE:CLW) 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.
Clearwater Paper's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 172.3 | / | 512.9 | * | 91 |
= | 30.65 |
2. In Ben Graham's calculation of liquidation value, Clearwater Paper's accounts receivable are only considered to be worth 75% of book value:
Clearwater Paper'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) |
= | 42 | - | 1003.1 | + | 0.75 * 172.3 | + | 0.5 * 319.8 |
= | -672 |
* 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.
Thank you for viewing the detailed overview of Clearwater Paper's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Sherri Baker | officer: SVP, CFO | 1070 TECHNOLOGY DRIVE, NORTH VENICE FL 34275 |
Michael S Gadd | officer: Vice President | 601 W FIRST AVE., SUITE 1600, SPOKANE WA 99201 |
Rebecca Anne Barckley | officer: VP, Controller | 414 UNION STREET, SUITE 2000, NASHVILLE TN 37219 |
Michael John Murphy | officer: Sr. VP, Finance and CFO | KAPSTONE PAPER AND PACKAGING CORPORATION, 1101 SKOKIE BLVD., STE. 300, NORTHBROOK IL 60062 |
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Steve M Bowden | officer: Senior Vice President | 601 WEST RIVERSIDE AVE., SUITE 1100, SPOKANE WA 99201 |
Jeanne M Hillman | director | C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104 |
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Vickers Tucker Christine M. | director | 601 W RIVERSIDE AVE. SUITE 1100, SPOKANE WA 99201 |
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Linda K Massman | officer: Vice President | 601 W. FIRST AVE, SUITE 1600, SPOKANE WA 99201 |
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Robert G. Hrivnak | officer: Sr. VP, Finance and CFO | C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE, SUITE 106, HOUSTON TX 77345 |
Arsen S. Kitch | officer: Vice President | 601 WEST RIVERSIDE AVE., SUITE 1100, SPOKANE WA 99201 |
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