Philip Morris CR AS (XPRA:TABAK) Change In Receivables : Kč-250 Mil (TTM As of Dec. 2023)

View and export this data going back to 1993. Start your Free Trial

What is Philip Morris CR AS Change In Receivables?

Philip Morris CR AS's change in receivables for the quarter that ended in Dec. 2023 was Kč675 Mil. It means Philip Morris CR AS's Accounts Receivable declined by Kč675 Mil from Jun. 2023 to Dec. 2023 .

Philip Morris CR AS's change in receivables for the fiscal year that ended in Dec. 2023 was Kč-250 Mil. It means Philip Morris CR AS's Accounts Receivable increased by Kč250 Mil from Dec. 2022 to Dec. 2023 .

Philip Morris CR AS's Accounts Receivable for the quarter that ended in Dec. 2023 was Kč1,272 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. Philip Morris CR AS's Days Sales Outstanding for the six months ended in Dec. 2023 was 21.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Philip Morris CR AS's liquidation value for the six months ended in Dec. 2023 was Kč1,650 Mil.

Philip Morris CR AS Change In Receivables Historical Data

The historical data trend for Philip Morris CR AS'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.

Philip Morris CR AS Change In Receivables Chart

Philip Morris CR AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

747.00

676.00

328.00

-466.00

-250.00

Philip Morris CR AS 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															1,746.00	-1,069.00	603.00	-925.00	675.00

Philip Morris CR AS 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 Kč-250 Mil.

Philip Morris CR AS (XPRA:TABAK) 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.

Philip Morris CR AS's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1272	/	10859	*	91
=	21.38

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

Philip Morris CR AS'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)
=	7526	-	7385	+	0.75 * 1272	+	0.5 * 1109
=	1,650

Philip Morris CR AS Change In Receivables Related Terms

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

Philip Morris CR AS (XPRA:TABAK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Philip Morris CR AS (XPRA:TABAK) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TBK:Germany

Address

Karlovo namesti 10, Prague, CZE, 120 00

Website

https://www.philipmorris.cz

Philip Morris CR AS is a Czech Republic-based company active in the tobacco industry. The company is engaged in the production, sale, distribution, and marketing of tobacco products. The company also distributes smoke-free tobacco products under the HEETS name; and IQOS tobacco heating systems and related accessories, as well as cigarettes. It provides its tobacco products primarily under the Marlboro, L&M, Philip Morris, Petra Klasik, Sparta, and Chesterfield brands.

Philip Morris CR AS (XPRA:TABAK) Headlines

No Headlines