CFACY (Coface) Change In Receivables : $-186 Mil (TTM As of Dec. 2024)

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What is Coface Change In Receivables?

Coface's change in receivables for the quarter that ended in Dec. 2024 was $-125 Mil. It means Coface's Accounts Receivable increased by $125 Mil from Sep. 2024 to Dec. 2024 .

Coface's change in receivables for the fiscal year that ended in Dec. 2024 was $-187 Mil. It means Coface's Accounts Receivable increased by $187 Mil from Dec. 2023 to Dec. 2024 .

Coface's Accounts Receivable for the quarter that ended in Dec. 2024 was $3,306 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. Coface's Days Sales Outstanding for the three months ended in Dec. 2024 was 687.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Coface's liquidation value for the three months ended in Dec. 2024 was $-314 Mil.

Coface Change In Receivables Historical Data

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

Coface Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-7.69

-414.35

-238.23

39.35

-186.79

Coface 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															179.27	-141.92	-51.39	132.11	-124.72

Coface 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 $-186 Mil.

Coface (OTCPK:CFACY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3305.892	/	438.808	*	91
=	687.46

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

Coface'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)
=	3372.148	-	6165.82	+	0.75 * 3305.892	+	0.5 * 0
=	-314

Coface Change In Receivables Related Terms

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Coface Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Coface SA (OTCPK:CFACY) » Definitions » Change In Receivables

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Traded in Other Exchanges

COFAF:USA COFAp:UK 0QVK:UK COFA:France 65C:Germany

Address

1, place Costes et Bellonte, CS 20003, Bois-Colombes, FRA, 92270

Website

https://www.coface.com

Coface SA is a property and casualty insurance company. The vast majority of its revenue is generated by its group reinsurance business. Most of the company's sales are generated in Europe. The company offers credit insurance products to protect companies against potentially uncollected payments from their customers. Coface's plan focuses on risk management. The company considers merger and acquisition investment as a component of its operational growth Plan..