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CIE CI (XBRV:CIEC) Change In Receivables : XOF4,066 Mil (TTM As of Dec. 2022)


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What is CIE CI Change In Receivables?

CIE CI's change in receivables for the quarter that ended in Dec. 2022 was XOF4,066 Mil. It means CIE CI's Accounts Receivable declined by XOF4,066 Mil from Dec. 2021 to Dec. 2022 .

CIE CI's change in receivables for the fiscal year that ended in Dec. 2022 was XOF4,066 Mil. It means CIE CI's Accounts Receivable declined by XOF4,066 Mil from Dec. 2021 to Dec. 2022 .

CIE CI's Accounts Receivable for the quarter that ended in Dec. 2022 was XOF93,812 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. CIE CI's Days Sales Outstanding for the six months ended in Dec. 2022 was 71.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CIE CI's liquidation value for the six months ended in Dec. 2022 was XOF-319,957 Mil.


CIE CI Change In Receivables Historical Data

The historical data trend for CIE CI'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.

CIE CI Change In Receivables Chart

CIE CI Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55,448.31 -124,534.00 -128,119.00 108,168.00 4,066.00

CIE CI Semi-Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -55,448.31 -124,534.00 -128,119.00 108,168.00 4,066.00

CIE CI 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2022 was XOF4,066 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.


CIE CI  (XBRV:CIEC) 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.

CIE CI's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=93812/238461*91
=71.80

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

CIE CI's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=71288-485872+0.75 * 93812+0.5 * 48537
=-319,957

* 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.


CIE CI Change In Receivables Related Terms

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CIE CI (XBRV:CIEC) Business Description

Traded in Other Exchanges
N/A
Address
1, Avenue Christiani Treichville, Abidjan, CIV
CIE CI is engaged in the production, transportation, export, import, distribution and marketing of electricity across the territory of Cote d'Ivoire, and the sub-west African region.

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