CMCLF (CMOC Group) Change In Receivables : $0 Mil (TTM As of Jun. 2024)

View and export this data going back to 2007. Start your Free Trial

What is CMOC Group Change In Receivables?

CMOC Group's change in receivables for the quarter that ended in Jun. 2024 was $0 Mil. It means CMOC Group's Accounts Receivable stayed the same from Mar. 2024 to Jun. 2024 .

CMOC Group's change in receivables for the fiscal year that ended in Dec. 2023 was $-369 Mil. It means CMOC Group's Accounts Receivable increased by $369 Mil from Dec. 2022 to Dec. 2023 .

CMOC Group's Accounts Receivable for the quarter that ended in Jun. 2024 was $138 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. CMOC Group's Days Sales Outstanding for the three months ended in Jun. 2024 was 1.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CMOC Group's liquidation value for the three months ended in Jun. 2024 was $-6,062 Mil.

CMOC Group Change In Receivables Historical Data

The historical data trend for CMOC Group'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.

* Premium members only.

CMOC Group Change In Receivables Chart

CMOC Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-158.35

-498.57

-84.69

410.73

-369.43

CMOC Group Quarterly Data
	Dec19	Mar20	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															-	-	-	-	-

CMOC Group 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

CMOC Group (OTCPK:CMCLF) 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.

CMOC Group's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	137.884	/	7815.217	*	91
=	1.61

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

CMOC Group's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6795.901	-	15157.753	+	0.75 * 137.884	+	0.5 * 4392.798
=	-6,062

CMOC Group Change In Receivables Related Terms

Thank you for viewing the detailed overview of CMOC Group's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

CMOC Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CMOC Group Ltd (OTCPK:CMCLF) » Definitions » Change In Receivables

Traded in Other Exchanges

03993:Hong Kong D7N:Germany 603993:China

Address

North of Yihe, Huamei Shan Road, Chengdong New District, Luanchuan County, Henan Province, Luoyang, CHN, 471500

Website

https://www.cmoc.com

CMOC Group Ltd is engaged in the mining and processing smelting, deep processing, trade, research and development of molybdenum, tungsten, copper, gold, and other precious and base metals. The company has both upstream and downstream operations including molybdenum mining, processing, roasting, molybdenum chemical products, and molybdenum metal processing. The company has operating segments, namely Molybdenum Tungsten-related products, Copper and gold-related products, Niobium and Phosphorus-related products, Copper and Cobalt-related products, metal trading, and others. It derives a majority of its revenue from China.