Toyota Caetano Portugal (XLIS:SCT) Change In Receivables : €0.0 Mil (TTM As of Dec. 2023)

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What is Toyota Caetano Portugal Change In Receivables?

Toyota Caetano Portugal's change in receivables for the quarter that ended in Dec. 2023 was €0.0 Mil. It means Toyota Caetano Portugal's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Toyota Caetano Portugal's change in receivables for the fiscal year that ended in Dec. 2023 was €0.0 Mil. It means Toyota Caetano Portugal's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Toyota Caetano Portugal's Accounts Receivable for the quarter that ended in Dec. 2023 was €86.2 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. Toyota Caetano Portugal's Days Sales Outstanding for the six months ended in Dec. 2023 was 61.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Toyota Caetano Portugal's liquidation value for the six months ended in Dec. 2023 was €-122.5 Mil.

Toyota Caetano Portugal Change In Receivables Historical Data

The historical data trend for Toyota Caetano Portugal'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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Toyota Caetano Portugal Change In Receivables Chart

Toyota Caetano Portugal Annual Data

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Change In Receivables

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Toyota Caetano Portugal 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															-	-	-	-	-

Toyota Caetano Portugal 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 €0.0 Mil.

Toyota Caetano Portugal (XLIS:SCT) 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.

Toyota Caetano Portugal's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	86.172	/	255.604	*	91
=	61.53

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

Toyota Caetano Portugal'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)
=	24.827	-	285.47	+	0.75 * 86.172	+	0.5 * 147.053
=	-122.5

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Toyota Caetano Portugal (XLIS:SCT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Toyota Caetano Portugal SA (XLIS:SCT) » Definitions » Change In Receivables

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Address

Avenida Vasco da Gama, No. 1410, Vila Nova de Gaia, PRT, 4431-956

Website

https://www.toyotacaetano.pt

Toyota Caetano Portugal SA is a Portugal-based company involved in the automotive industry. The business activity of the group includes the import, assembly, and commercialization of light and heavy vehicles, and the import and sale of industrial equipment. In addition, it also provides technical after-sales services. The company distributes its products under the Toyota and Lexus brand names. Geographically the business presence of the firm is seen across the region of Belgium, African countries, Spain, Germany, the UK, and others.