Colas (CHIX:REP) Change In Receivables : €0 Mil (TTM As of Sep. 2023)

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What is Colas Change In Receivables?

Colas's change in receivables for the quarter that ended in Sep. 2023 was €0 Mil. It means Colas's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

Colas's change in receivables for the fiscal year that ended in Dec. 2022 was €-440 Mil. It means Colas's Accounts Receivable increased by €440 Mil from Dec. 2021 to Dec. 2022 .

Colas's Accounts Receivable for the quarter that ended in Sep. 2023 was €0 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. Colas's Days Sales Outstanding for the three months ended in Sep. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Colas's liquidation value for the three months ended in Sep. 2023 was €0 Mil.

Colas Change In Receivables Historical Data

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

Colas Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-185.00

379.00

-188.00

-440.00

Colas Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Colas 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

Colas (CHIX:REp) 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.

Colas's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	5017	*	91
=	0.00

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

Colas's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	0	+	0.75 * 0	+	0.5 * 0
=	0

Colas Change In Receivables Related Terms

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Colas (CHIX:REP) Business Description

Industry

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Address

1 Rue Du Colonel Pierre Avia, Paris, FRA, 75015

Website

https://www.colas.com

Colas SA is a France-based company engaged in the construction and maintenance of transport infrastructure. It focuses on designing, promoting and building infrastructure solutions for sustainable mobility. The business activities of the group are operated in three divisions namely Roads, Construction Materials and Railways. It also operates in Water & Energy Transport. Majority of revenue is generated from Roads segment. Geographically, the company operates in Rest of Europe, North America, Rest of the World and france.

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