Romcarbon (BSE:ROCE) Change In Receivables : lei0.1 Mil (TTM As of Sep. 2024)

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What is Romcarbon Change In Receivables?

Romcarbon's change in receivables for the quarter that ended in Sep. 2024 was lei-2.7 Mil. It means Romcarbon's Accounts Receivable increased by lei2.7 Mil from Jun. 2024 to Sep. 2024 .

Romcarbon's change in receivables for the fiscal year that ended in Dec. 2023 was lei-0.6 Mil. It means Romcarbon's Accounts Receivable increased by lei0.6 Mil from Dec. 2022 to Dec. 2023 .

Romcarbon's Accounts Receivable for the quarter that ended in Sep. 2024 was lei53.5 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. Romcarbon's Days Sales Outstanding for the three months ended in Sep. 2024 was 57.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Romcarbon's liquidation value for the three months ended in Sep. 2024 was lei-41.0 Mil.

Romcarbon Change In Receivables Historical Data

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

Romcarbon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-4.28

-2.03

-16.90

-8.80

-0.57

Romcarbon Quarterly Data
	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															5.99	-4.31	-5.75	12.87	-2.70

Romcarbon 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei0.1 Mil.

Romcarbon (BSE:ROCE) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	53.481	/	84.729	*	91
=	57.60

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	17.641	-	127.139	+	0.75 * 53.481	+	0.5 * 56.806
=	-41.0

Romcarbon Change In Receivables Related Terms

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Romcarbon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Romcarbon SA (BSE:ROCE) » Definitions » Change In Receivables

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Address

No. 132, Strada Transilvaniei, Buzau, ROU, 120012

Website

https://www.romcarbon.com

Romcarbon SA is engaged in plastic processing in Romania. It is engaged in the manufacturing of plastic articles which include plastic plates, foils, tubes and profiles. Its product portfolio includes polypropylene (PP) bags and bands; polyethylene agriculture foil, heat shrinkable film and bags; polystyrene trays and plates, and polyvinyl chloride (PVC) pipes, fittings, electro insulating tubes, foil, and packages, among others. The company's activity segments are; Plastics processing, Recycled Polymers and compounds, Other productive sectors, and Other activities. The majority of its revenue is derived from the Plastics processing segment. Geographically, the company derives its key revenue from Romania and the rest from China, Israel, Taiwan, Europe, Panama, and other regions.

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