CLERHP Estructuras (XMAD:CLR) Change In Receivables: €-6.83 Mil (TTM As of Dec. 2024)

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XMAD:CLR CLERHP Estructuras SA XMAD:CLR
72 GF Score
Price €19.50
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What is CLERHP Estructuras Change In Receivables?

CLERHP Estructuras XMAD:CLR +6.85% 72 Change In Receivables is €-6.83 Mil as of Dec. 2024. GuruFocus rates XMAD:CLR with a GF Score™ of 72/100.

CLERHP Estructuras's change in receivables for the quarter that ended in Dec. 2024 was €-4.34 Mil. It means CLERHP Estructuras's Accounts Receivable increased by €4.34 Mil from Jun. 2024 to Dec. 2024 .

CLERHP Estructuras's change in receivables for the fiscal year that ended in Dec. 2024 was €-6.83 Mil. It means CLERHP Estructuras's Accounts Receivable increased by €6.83 Mil from Dec. 2023 to Dec. 2024 .

CLERHP Estructuras's Accounts Receivable for the quarter that ended in Dec. 2024 was €19.38 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. CLERHP Estructuras's Days Sales Outstanding for the six months ended in Dec. 2024 was 395.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CLERHP Estructuras's liquidation value for the six months ended in Dec. 2024 was €-34.51 Mil.

CLERHP Estructuras  (XMAD:CLR) 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.

CLERHP Estructuras's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=19.376/8.937*91
=395.67

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

CLERHP Estructuras's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.411-57.555+0.75 * 19.376+0.5 * 14.196
=-34.51

* 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.

CLERHP Estructuras Change In Receivables Related Terms

CLERHP Estructuras Change In Receivables Historical Data

* Premium members only.

The historical data trend for CLERHP Estructuras'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.

CLERHP Estructuras Change In Receivables Chart

CLERHP Estructuras Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.10 -0.63 -4.82 -7.76 -6.83

CLERHP Estructuras Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.00 -3.86 -3.90 -2.50 -4.34
XMAD:CLR
72GF Score
CLERHP Estructuras SA XMAD:CLR
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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CLERHP Estructuras 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-6.83 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of €-6.83 Mil mean?
CLERHP Estructuras (XMAD:CLR) has a Change In Receivables of €-6.83 Mil as of Dec. 2024. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for CLERHP Estructuras and its competitors.
Is CLERHP Estructuras' Change In Receivables too high?
CLERHP Estructuras' current Change In Receivables is €-6.83 Mil. Overall, CLERHP Estructuras has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does CLERHP Estructuras' Change In Receivables compare to PWR and FIX?
CLERHP Estructuras' Change In Receivables of €-6.83 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Construction company?
A good Change In Receivables depends on the Construction industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for CLERHP Estructuras and its competitors. CLERHP Estructuras's current Change In Receivables is €-6.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CLERHP Estructuras stock overvalued right now?
CLERHP Estructuras (XMAD:CLR) has a current Change In Receivables of €-6.83 Mil. The current Change In Receivables is €-6.83 Mil. CLERHP Estructuras' overall GF Score™ is 72/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For CLERHP Estructuras (XMAD:CLR), the current Change In Receivables is €-6.83 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CLERHP Estructuras Business Description

Address Calle Avenida Europa, 3B, mezzanine 1, Murcia, ESP, 30007
CLERHP Estructuras SA is a construction company. The company builds high rise buildings, shopping malls, offices, hotels, homes, and government buildings. It operates in Spain and South America. It also offers the service of expertise of structures, rental service of equipment and machinery related to the construction sector. CLERHP provides its services internationally, currently has a presence in Spain, Bolivia, Brazil and Paraguay.
72GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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