GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Grupo Clarin SA (OTCPK:GRCLY) » Definitions » Change In Receivables

GRCLY (Grupo Clarin) Change In Receivables : $-125.8 Mil (TTM As of Jun. 2024)


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

What is Grupo Clarin Change In Receivables?

Grupo Clarin's change in receivables for the quarter that ended in Jun. 2024 was $18.1 Mil. It means Grupo Clarin's Accounts Receivable declined by $18.1 Mil from Mar. 2024 to Jun. 2024 .

Grupo Clarin's change in receivables for the fiscal year that ended in Dec. 2023 was $-125.5 Mil. It means Grupo Clarin's Accounts Receivable increased by $125.5 Mil from Dec. 2022 to Dec. 2023 .

Grupo Clarin's Accounts Receivable for the quarter that ended in Jun. 2024 was $73.7 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. Grupo Clarin's Days Sales Outstanding for the three months ended in Jun. 2024 was 86.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Grupo Clarin's liquidation value for the three months ended in Jun. 2024 was $-38.1 Mil.


Grupo Clarin Change In Receivables Historical Data

The historical data trend for Grupo Clarin'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.

Grupo Clarin Change In Receivables Chart

Grupo Clarin Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -49.62 -60.53 -107.22 -258.62 -125.53

Grupo Clarin Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.88 -59.35 -65.00 -19.57 18.13

Grupo Clarin 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 $-125.8 Mil.

* 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.


Grupo Clarin  (OTCPK:GRCLY) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=73.702/77.415*91
=86.87

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

Grupo Clarin'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)
=41.759-140.164+0.75 * 73.702+0.5 * 10.071
=-38.1

* 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.


Grupo Clarin Change In Receivables Related Terms

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


Grupo Clarin Business Description

Traded in Other Exchanges
Address
Piedras 1743, Buenos Aires, ARG, C1140ABK
Grupo Clarin SA is a holding company that operates in the Media industry in Argentina. Its operations include newspaper and other printing, publishing, and advertising activities, broadcast television, radio operations, television content production, online and new media services, and other media-related activities. Its business segments include Printing and Publishing, Broadcasting and Programming, and Others. Print and Digital Publications segments include national and regional newspapers, a sports daily, magazine publishing, editing and distribution, and commercial printing.