LafargeHolcim Maroc (CAS:LHM) Change In Receivables : MAD0 Mil (TTM As of Dec. 2023)

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What is LafargeHolcim Maroc Change In Receivables?

LafargeHolcim Maroc's change in receivables for the quarter that ended in Dec. 2023 was MAD0 Mil. It means LafargeHolcim Maroc's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

LafargeHolcim Maroc's change in receivables for the fiscal year that ended in Dec. 2023 was MAD0 Mil. It means LafargeHolcim Maroc's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

LafargeHolcim Maroc's Accounts Receivable for the quarter that ended in Dec. 2023 was MAD1,033 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. LafargeHolcim Maroc's Days Sales Outstanding for the six months ended in Dec. 2023 was 46.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LafargeHolcim Maroc's liquidation value for the six months ended in Dec. 2023 was MAD-7,472 Mil.

LafargeHolcim Maroc Change In Receivables Historical Data

The historical data trend for LafargeHolcim Maroc'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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LafargeHolcim Maroc Change In Receivables Chart

LafargeHolcim Maroc Annual Data

Trend

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Dec23

Change In Receivables

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LafargeHolcim Maroc 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															-	-	-	-	-

LafargeHolcim Maroc 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 Mil.

LafargeHolcim Maroc (CAS:LHM) 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.

LafargeHolcim Maroc's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1032.64	/	4082.345	*	91
=	46.16

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

LafargeHolcim Maroc'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)
=	153.686	-	8722.736	+	0.75 * 1032.64	+	0.5 * 644.907
=	-7,472

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LafargeHolcim Maroc (CAS:LHM) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » LafargeHolcim Maroc SA (CAS:LHM) » Definitions » Change In Receivables

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Address

6, Route de Mekka, Quartier les Cretes, Casablanca, MAR, 20150

Website

http://www.lafarge.ma

LafargeHolcim Maroc SA is a Morocco-based company. It is engaged in the manufacturing and sale of cement and hydraulic binders to the construction industry. Its product portfolio consists of cement, concretes, aggregates, plasters, and lime.

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