Cabot (FRA:CBT) Change In Receivables : €-12 Mil (TTM As of Mar. 2025)

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What is Cabot Change In Receivables?

Cabot's change in receivables for the quarter that ended in Mar. 2025 was €-44 Mil. It means Cabot's Accounts Receivable increased by €44 Mil from Dec. 2024 to Mar. 2025 .

Cabot's change in receivables for the fiscal year that ended in Sep. 2024 was €-23 Mil. It means Cabot's Accounts Receivable increased by €23 Mil from Sep. 2023 to Sep. 2024 .

Cabot's Accounts Receivable for the quarter that ended in Mar. 2025 was €684 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. Cabot's Days Sales Outstanding for the three months ended in Mar. 2025 was 72.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cabot's liquidation value for the three months ended in Mar. 2025 was €-1,070 Mil.

Cabot Change In Receivables Historical Data

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

Cabot Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

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106.97

-182.75

-289.87

143.36

-23.43

Cabot Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-33.12	-3.72	18.92	17.19	-44.40

Cabot 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-12 Mil.

Cabot (FRA:CBT) 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.

Cabot's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	683.575	/	865.8	*	91
=	72.04

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

Cabot's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	197.025	-	2029.45	+	0.75 * 683.575	+	0.5 * 500.425
=	-1,070

Cabot Change In Receivables Related Terms

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Cabot Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cabot Corp (FRA:CBT) » Definitions » Change In Receivables

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CBT:USA CBT:Germany

Address

Two Seaport Lane, Suite 1400, Boston, MA, USA, 02210

Website

https://www.cabotcorp.com

Cabot Corp manufactures and sells a variety of chemicals, materials, and chemical-based products. The company organizes itself into the following operating segments based on the product type; the Reinforcement Materials segment which generates maximum revenue provides reinforcing carbon products used in tires, and industrial products such as hoses, belts, extruded profiles, and molded goods; and the Performance Chemicals segment aggregates the specialty carbons, specialty compounds, fumed metal oxides, battery materials, inkjet colorants, and aerogel product lines. Geographically, the company derives maximum revenue from its customers in Europe, the Middle East, and Africa and the rest from the Americas and Asia Pacific region.