Cabot (CBT) Change In Receivables : $66 Mil (TTM As of Dec. 2023)

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What is Cabot Change In Receivables?

Cabot's change in receivables for the quarter that ended in Dec. 2023 was $-7 Mil. It means Cabot's Accounts Receivable increased by $7 Mil from Sep. 2023 to Dec. 2023 .

Cabot's change in receivables for the fiscal year that ended in Sep. 2023 was $153 Mil. It means Cabot's Accounts Receivable declined by $153 Mil from Sep. 2022 to Sep. 2023 .

Cabot's Accounts Receivable for the quarter that ended in Dec. 2023 was $726 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. Cabot's Days Sales Outstanding for the three months ended in Dec. 2023 was 69.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cabot's liquidation value for the three months ended in Dec. 2023 was $-1,123 Mil.

Cabot Change In Receivables Historical Data

The historical data trend for Cabot'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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Cabot Change In Receivables Chart

Cabot Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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73.00

126.00

-215.00

-287.00

153.00

Cabot Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															80.00	28.00	65.00	-20.00	-7.00

Cabot 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 quarterly data reported by the company within the most recent 12 months, which was $66 Mil.

Cabot (NYSE:CBT) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	726	/	958	*	91
=	69.15

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

Cabot'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)
=	244	-	2220	+	0.75 * 726	+	0.5 * 617
=	-1,123

Cabot Change In Receivables Related Terms

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Cabot (CBT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cabot Corp (NYSE:CBT) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CBT:Germany CBT:Germany

Address

Two Seaport Lane, Suite 1400, Boston, MA, USA, 02210

Website

https://www.cabotcorp.com

Cabot Corp manufactures and sells a variety of chemicals, materials, and chemical-based products. The company organizes itself into two segments based on the product type. The reinforcement materials segment, which generates more revenue than any other segment, sells rubber-grade carbon black products used in hoses and belts in automobiles. The performance chemicals segment sells ink-jet colorants and metal oxides used in the automotive and construction industries.

Executives

Erica Mclaughlin	officer: Senior Vice President, CFO	C/O CABOT CORPORATION, TWO SEAPORT LANE, SUITE 1300, BOSTON MA 02210
Karen A Kalita	officer: SVP and General Counsel	C/O CABOT CORPORATION, TWO SEAPORT LANE, SUITE 1300, BOSTON MA 02210
Hobart Kalkstein	officer: Senior Vice President	C/O CABOT CORPORATION, TWO SEAPORT LANE, SUITE 1300, BOSTON MA 02210
Michelle Elizabeth Williams	director	6555 WEST GOOD HOPE ROAD, MILWAUKEE WI 53223
Sean D Keohane	officer: Vice President	C/O CABOT CORPORATION, TWO SEAPORT LANE, SUITE 1300, BOSTON MA 02210
Raffiq Nathoo	director	C/O CABOT CORPORATION, TWO SEAPORT LANE, SUITE 1400, BOSTON MA 02210
Douglas G Delgrosso	director
Lisa M Dumont	officer: Controller	C/O CABOT CORPORATION, TWO SEAPORT LANE, SUITE 1300, BOSTON MA 02210
Jeff Ji Zhu	officer: Senior Vice President	C/O CABOT CORPORATION, TWO SEAPORT LANE, SUITE 1300, BOSTON MA 02210
Christine Y Yan	director	C/O CABOT CORPORATION, TWO SEAPORT LANE, SUITE 1300, BOSTON MA 02210
John R Doubman	officer: Senior Vice President	C/O CABOT CORPORATION, TWO SEAPORT LANE, SUITE 1300, BOSTON MA 02210
Frank Anders Wilson	director	C/O CABOT CORPORATION, TWO SEAPORT LANE, SUITE 1300, BOSTON MA 02210
Patrick M. Prevost	director, officer: President and CEO	C/O SOUTHWESTERN ENERGY COMPANY, 10000 ENERGY DRIVE, SPRING TX 77389-4954
Nicholas S. Cross	officer: Executive Vice President	C/O CABOT CORPORATION, TWO SEAPORT LANE, SUITE 1300, BOSTON MA 02210
Brian A Berube	officer: Vice President,General Counsel	C/O CABOT CORPORATION, TWO SEAPORT LANE, SUITE 1300, BOSTON MA 02210