GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Camposol Holding (OSL:CSOL) » Definitions » Change In Receivables

Camposol Holding (OSL:CSOL) Change In Receivables : kr160 Mil (TTM As of Mar. 2017)


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

What is Camposol Holding Change In Receivables?

Camposol Holding's change in receivables for the quarter that ended in Mar. 2017 was kr182 Mil. It means Camposol Holding's Accounts Receivable declined by kr182 Mil from Dec. 2016 to Mar. 2017 .

Camposol Holding's change in receivables for the fiscal year that ended in Dec. 2016 was kr55 Mil. It means Camposol Holding's Accounts Receivable declined by kr55 Mil from Dec. 2015 to Dec. 2016 .

Camposol Holding's Accounts Receivable for the quarter that ended in Mar. 2017 was kr161 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. Camposol Holding's Days Sales Outstanding for the three months ended in Mar. 2017 was 29.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Camposol Holding's liquidation value for the three months ended in Mar. 2017 was kr-1,943 Mil.


Camposol Holding Change In Receivables Historical Data

The historical data trend for Camposol Holding'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.

Camposol Holding Change In Receivables Chart

Camposol Holding Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Change In Receivables
Get a 7-Day Free Trial -88.22 -68.88 -23.75 64.01 54.65

Camposol Holding Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
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 75.62 70.96 -29.04 -64.55 182.32

Camposol Holding 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. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was kr160 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.


Camposol Holding  (OSL:CSOL) 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.

Camposol Holding's Days Sales Outstanding for the quarter that ended in Mar. 2017 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=160.769/494.88*91
=29.64

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

Camposol Holding's liquidation value for the quarter that ended in Mar. 2017 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=271.844-2444.158+0.75 * 160.769+0.5 * 216.672
=-1,943

* 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.


Camposol Holding Change In Receivables Related Terms

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


Camposol Holding (OSL:CSOL) Business Description

Traded in Other Exchanges
N/A
Address
Camposol Holding is an agro-based company. It cultivates process and commercializes green & white asparagus, piquillo peppers, avocados, mangoes, grapes & mandarins, among others.

Camposol Holding (OSL:CSOL) Headlines

No Headlines