Campine NV (LTS:0J0V) Change In Receivables : €4.5 Mil (TTM As of Dec. 2023)

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What is Campine NV Change In Receivables?

Campine NV's change in receivables for the quarter that ended in Dec. 2023 was €10.5 Mil. It means Campine NV's Accounts Receivable declined by €10.5 Mil from Jun. 2023 to Dec. 2023 .

Campine NV's change in receivables for the fiscal year that ended in Dec. 2023 was €4.5 Mil. It means Campine NV's Accounts Receivable declined by €4.5 Mil from Dec. 2022 to Dec. 2023 .

Campine NV's Accounts Receivable for the quarter that ended in Dec. 2023 was €32.4 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. Campine NV's Days Sales Outstanding for the six months ended in Dec. 2023 was 39.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Campine NV's liquidation value for the six months ended in Dec. 2023 was €-2.2 Mil.

Campine NV Change In Receivables Historical Data

The historical data trend for Campine NV'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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Campine NV Change In Receivables Chart

Campine NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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7.40

-3.14

-5.30

-11.97

4.54

Campine NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															5.91	-18.61	6.64	-6.00	10.54

Campine NV 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €4.5 Mil.

Campine NV (LTS:0J0V) 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.

Campine NV's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	32.415	/	149.209	*	91
=	39.65

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

Campine NV's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.738	-	56.601	+	0.75 * 32.415	+	0.5 * 52.801
=	-2.2

Campine NV Change In Receivables Related Terms

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Campine NV (LTS:0J0V) Business Description

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CAMB:Belgium

Address

Nijverheidsstraat 2, Beerse, BEL, 2340

Website

https://www.campine.com

Campine NV is engaged in fire retardancy and concentrates, masterbatches for plastics, PET catalyst, and lead recycling. The company has two operating segments namely Specialty Chemicals and Circular Metals. The Main activities of Specialty chemicals which hosts all businesses which serve end-markets with chemical products and derivates. The Specialty Chemicals division comprises the business units (BU's) BU Antimony trioxide, BU FR Masterbatches and BU recycled Polymers. Circular Metals hosts the businesses in which metals are being recovered from industrial and postconsumer waste streams. The main activity is the manufacturing of lead alloys. It generates maximum revenue from the Circular Metals segment. Geographically, its manufacturing operations are located in Belgium.

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