GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Carlisle Companies Inc (MEX:CSL1) » Definitions » Accounts Receivable

Carlisle (MEX:CSL1) Accounts Receivable : MXN12,090 Mil (As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Carlisle Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Carlisle's accounts receivables for the quarter that ended in Dec. 2024 was MXN12,090 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Carlisle's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 47.11.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Carlisle's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was MXN-905.94.


Carlisle Accounts Receivable Historical Data

The historical data trend for Carlisle's Accounts Receivable 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.

* Premium members only.

Carlisle Accounts Receivable Chart

Carlisle Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,028.13 16,710.70 11,995.89 10,444.26 12,090.05

Carlisle Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,444.26 11,630.66 16,554.05 15,736.49 12,090.05

Carlisle Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Carlisle Accounts Receivable 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 receivables are being managed.

Carlisle's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=12090.049/23418.866*91
=47.11

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Carlisle's accounts receivable are only considered to be worth 75% of book value:

Carlisle's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(15714.77+0.75 * 12090.049+0.5 * 9858.489-69935.419
-0-0)/44.400
=-905.94

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Carlisle Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Carlisle's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Carlisle Business Description

Traded in Other Exchanges
Address
16430 North Scottsdale Road, Suite 400, Scottsdale, AZ, USA, 85254
Carlisle Companies Inc is a holding company. The company manufactures and sells single-ply roofing products and warranted systems and accessories for the commercial building industry. The company is organized into two segments including Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company's product portfolio includes moisture protection products, protective roofing underlayments, integrated air and vapor barriers, spray polyurethane foam and coating systems, and others. The majority of the company's revenue comes from the Carlisle Construction Materials segment, and more than half of the total revenue is earned in the United States.

Carlisle Headlines

No Headlines