Comelf (LTS:0KXW) Change In Receivables : lei10.0 Mil (TTM As of Mar. 2024)

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What is Comelf Change In Receivables?

Comelf's change in receivables for the quarter that ended in Mar. 2024 was lei2.4 Mil. It means Comelf's Accounts Receivable declined by lei2.4 Mil from Dec. 2023 to Mar. 2024 .

Comelf's change in receivables for the fiscal year that ended in Dec. 2023 was lei12.2 Mil. It means Comelf's Accounts Receivable declined by lei12.2 Mil from Dec. 2022 to Dec. 2023 .

Comelf's Accounts Receivable for the quarter that ended in Mar. 2024 was lei51.0 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. Comelf's Days Sales Outstanding for the three months ended in Mar. 2024 was 113.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Comelf's liquidation value for the three months ended in Mar. 2024 was lei-27.0 Mil.

Comelf Change In Receivables Historical Data

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

Comelf Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-7.10

-9.21

12.97

-19.36

12.19

Comelf Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															4.55	-14.51	2.65	19.50	2.37

Comelf 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei10.0 Mil.

Comelf (LTS:0KXW) 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.

Comelf's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	50.995	/	40.874	*	91
=	113.84

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

Comelf's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8.725	-	83.597	+	0.75 * 50.995	+	0.5 * 19.181
=	-27.0

Comelf Change In Receivables Related Terms

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Comelf (LTS:0KXW) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Comelf SA (LTS:0KXW) » Definitions » Change In Receivables

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CMF:Romania

Address

No. 4 Industriei Street, Bistrita Nasaud County, Bistrita, ROU, 420063

Website

http://www.comelf.ro

Comelf SA is engaged in the production of engines and turbines. The company manufactures equipment and components for power stations and environmental protection equipment for earthmoving, lifting and transportation equipment, including their sub assemblies, steel structures, weapons ammunition, road transport vehicles and military combat. Its product portfolio includes Bag Filters, scrapers for primary radial settling tanks, Mechanical equipment for methane tank, Equipment for wastewater treatment and others. Its segments consist of Factory of stainless steel products(FPI), Factory for Earth Moving Machinery and Equipment, Bag Filters and Electrostatic Precipitators(FUET) and Factory for Earth Moving Machines and Components(TERRA). The majority of its revenue is generated outside Romania.

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