CMT - Compagnie Miniere de Touissit (CAS:CMT) Change In Receivables : MAD0.0 Mil (TTM As of Dec. 2023)

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What is CMT - Compagnie Miniere de Touissit Change In Receivables?

CMT - Compagnie Miniere de Touissit's change in receivables for the quarter that ended in Dec. 2023 was MAD0.0 Mil. It means CMT - Compagnie Miniere de Touissit's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

CMT - Compagnie Miniere de Touissit's change in receivables for the fiscal year that ended in Dec. 2023 was MAD0.0 Mil. It means CMT - Compagnie Miniere de Touissit's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

CMT - Compagnie Miniere de Touissit's Accounts Receivable for the quarter that ended in Dec. 2023 was MAD188.4 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. CMT - Compagnie Miniere de Touissit's Days Sales Outstanding for the six months ended in Dec. 2023 was 108.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CMT - Compagnie Miniere de Touissit's liquidation value for the six months ended in Dec. 2023 was MAD-505.1 Mil.

CMT - Compagnie Miniere de Touissit Change In Receivables Historical Data

The historical data trend for CMT - Compagnie Miniere de Touissit'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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CMT - Compagnie Miniere de Touissit Change In Receivables Chart

CMT - Compagnie Miniere de Touissit Annual Data

Trend

Dec14

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Dec22

Dec23

Change In Receivables

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CMT - Compagnie Miniere de Touissit Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

CMT - Compagnie Miniere de Touissit 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was MAD0.0 Mil.

CMT - Compagnie Miniere de Touissit (CAS:CMT) 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.

CMT - Compagnie Miniere de Touissit's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	188.416	/	316.933	*	91
=	108.50

2. In Ben Graham's calculation of liquidation value, CMT - Compagnie Miniere de Touissit's accounts receivable are only considered to be worth 75% of book value:

CMT - Compagnie Miniere de Touissit'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)
=	166.413	-	833.406	+	0.75 * 188.416	+	0.5 * 41.23
=	-505.1

CMT - Compagnie Miniere de Touissit Change In Receivables Related Terms

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CMT - Compagnie Miniere de Touissit (CAS:CMT) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CMT - Compagnie Miniere de Touissit (CAS:CMT) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Alafak housing estate, lot No. 449-450, Sigma building, 5th floor, Compagnie Miniere de Touissit, La Colline, Sidi Maarouf, Casablanca, MAR, CP 20 270

Website

http://www.miniere-touissit.com

CMT - Compagnie Miniere de Touissit is engaged in the production of high-quality silver lead concentrates. It also produces silver zinc concentrates. Established in Eastern Morocco and then in the Middle Atlas, it currently operates the Tighza Mine, in Morocco.