GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Carbochim SA (BSE:CBC) » Definitions » Change In Receivables

Carbochim (BSE:CBC) Change In Receivables : lei0.00 Mil (TTM As of Dec. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Carbochim Change In Receivables?

Carbochim's change in receivables for the quarter that ended in Dec. 2024 was lei0.00 Mil. It means Carbochim's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Carbochim's change in receivables for the fiscal year that ended in Dec. 2024 was lei0.00 Mil. It means Carbochim's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Carbochim's Accounts Receivable for the quarter that ended in Dec. 2024 was lei5.23 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. Carbochim's Days Sales Outstanding for the three months ended in Dec. 2024 was 70.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Carbochim's liquidation value for the three months ended in Dec. 2024 was lei0.54 Mil.


Carbochim Change In Receivables Historical Data

The historical data trend for Carbochim'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.

* Premium members only.

Carbochim Change In Receivables Chart

Carbochim Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Carbochim Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Change In Receivables 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 - - - - -

Carbochim 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei0.00 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.


Carbochim  (BSE:CBC) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5.233/6.754*91
=70.70

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

Carbochim's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=29.951-39.279+0.75 * 5.233+0.5 * 11.889
=0.54

* 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.


Carbochim Change In Receivables Related Terms

Thank you for viewing the detailed overview of Carbochim's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Carbochim Business Description

Traded in Other Exchanges
N/A
Address
Piata 1 Mai Nr. 3, Cluj-Napoca, ROU
Carbochim SA engages in the production and sale of abrasive products. Its product portfolio includes vitrified bonded grinding wheels, bakelite bonded grinding wheels, elastic bonded grinding wheels, mineral bonded abrasives, abrasive cutting and deburring grinding wheels, abrasive paper, cloth-paper combined, and volcano fiber. Its other activities include internal and external trade, services on maintenance and repair of machinery, and manufacturing and office space rental. Its products are used in various applications including machines and equipment, furniture, wood processing, rubber and plastic processing, textile and footwear processing, and the construction industry.

Carbochim Headlines

No Headlines