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CMO Group (LSE:CMO) Change In Receivables : £-0.38 Mil (TTM As of Jun. 2023)


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What is CMO Group Change In Receivables?

CMO Group's change in receivables for the quarter that ended in Jun. 2023 was £0.07 Mil. It means CMO Group's Accounts Receivable declined by £0.07 Mil from Dec. 2022 to Jun. 2023 .

CMO Group's change in receivables for the fiscal year that ended in Dec. 2022 was £-0.10 Mil. It means CMO Group's Accounts Receivable increased by £0.10 Mil from Dec. 2021 to Dec. 2022 .

CMO Group's Accounts Receivable for the quarter that ended in Jun. 2023 was £2.66 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. CMO Group's Days Sales Outstanding for the six months ended in Jun. 2023 was 13.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CMO Group's liquidation value for the six months ended in Jun. 2023 was £-29.78 Mil.


CMO Group Change In Receivables Historical Data

The historical data trend for CMO 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.

CMO Group Change In Receivables Chart

CMO Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
-0.70 0.49 -0.03 -1.72 -0.10

CMO Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Change In Receivables Get a 7-Day Free Trial Premium Member Only -0.08 -1.64 0.35 -0.45 0.07

CMO 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.38 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.


CMO Group  (LSE:CMO) 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.

CMO Group's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.659/36.878*91
=13.16

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

CMO Group's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4.669-39.137+0.75 * 2.659+0.5 * 5.385
=-29.78

* 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.


CMO Group Change In Receivables Related Terms

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CMO Group (LSE:CMO) Business Description

Traded in Other Exchanges
N/A
Address
Burrington Way, Burrington Business Park, Plymouth, GBR, PL5 3LX
CMO Group PLC is the largest online-only retailer of building materials, serving both trade and home improvement or DIY customers.

CMO Group (LSE:CMO) Headlines

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