Churchill China (STU:EQW) Change In Receivables : €2.73 Mil (TTM As of Dec. 2023)

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What is Churchill China Change In Receivables?

Churchill China's change in receivables for the quarter that ended in Dec. 2023 was €1.72 Mil. It means Churchill China's Accounts Receivable declined by €1.72 Mil from Jun. 2023 to Dec. 2023 .

Churchill China's change in receivables for the fiscal year that ended in Dec. 2023 was €2.72 Mil. It means Churchill China's Accounts Receivable declined by €2.72 Mil from Dec. 2022 to Dec. 2023 .

Churchill China's Accounts Receivable for the quarter that ended in Dec. 2023 was €12.18 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. Churchill China's Days Sales Outstanding for the six months ended in Dec. 2023 was 50.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Churchill China's liquidation value for the six months ended in Dec. 2023 was €14.09 Mil.

Churchill China Change In Receivables Historical Data

The historical data trend for Churchill China'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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Churchill China Change In Receivables Chart

Churchill China Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.36

7.40

-7.53

-3.53

2.72

Churchill China 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															0.24	-4.47	0.88	1.00	1.72

Churchill China 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 €2.73 Mil.

Churchill China (STU:EQW) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12.18	/	44.454	*	91
=	50.00

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

Churchill China'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)
=	16.173	-	23.922	+	0.75 * 12.18	+	0.5 * 25.416
=	14.09

Churchill China Change In Receivables Related Terms

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Churchill China (STU:EQW) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Churchill China PLC (STU:EQW) » Definitions » Change In Receivables

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CHH:UK

Address

No.1 Marlborough Way, Tunstall, Stoke-on-Trent, Staffs, GBR, ST6 5NZ

Website

https://www.churchill1795.com

Churchill China PLC is a British pottery manufacturer. It is a manufacturer and distributor of tabletop products. Its customers include the pub, restaurant and hotel chains, sports and conference venues, health and education establishments and contract caterers. Its segments include Ceramics, the sale of ceramic tableware and complimentary items, and Materials, the sale of materials for the production of ceramics, to the tableware industry, majority of its revenue is generated from Ceramics segment. It operates in the UK, Rest of Europe, USA and Rest of the World.

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