Colruyt Group NV (Colruyt Group NV) Change In Receivables : $132 Mil (TTM As of Sep. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Colruyt Group NV Change In Receivables?

Colruyt Group NV's change in receivables for the quarter that ended in Sep. 2023 was $34 Mil. It means Colruyt Group NV's Accounts Receivable declined by $34 Mil from Mar. 2023 to Sep. 2023 .

Colruyt Group NV's change in receivables for the fiscal year that ended in Mar. 2023 was $28 Mil. It means Colruyt Group NV's Accounts Receivable declined by $28 Mil from Mar. 2022 to Mar. 2023 .

Colruyt Group NV's Accounts Receivable for the quarter that ended in Sep. 2023 was $565 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. Colruyt Group NV's Days Sales Outstanding for the six months ended in Sep. 2023 was 17.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Colruyt Group NV's liquidation value for the six months ended in Sep. 2023 was $-1,942 Mil.

Colruyt Group NV Change In Receivables Historical Data

The historical data trend for Colruyt Group NV'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.

Colruyt Group NV Change In Receivables Chart

Colruyt Group NV Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

Get a 7-Day Free Trial

-71.41

-8.40

1.67

-52.53

28.37

Colruyt Group NV Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-4.94	-47.91	-64.36	97.97	33.83

Colruyt Group NV 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $132 Mil.

Colruyt Group NV (OTCPK:CUYTY) 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.

Colruyt Group NV's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	565.101	/	5850.374	*	91
=	17.63

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

Colruyt Group NV's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	942.583	-	3713.02	+	0.75 * 565.101	+	0.5 * 808.965
=	-1,942

Colruyt Group NV Change In Receivables Related Terms

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

Colruyt Group NV (Colruyt Group NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Colruyt Group NV (OTCPK:CUYTY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CUYTF:USA 0N4Y:UK EFC1:Germany COLR:Belgium

Address

Edingensesteenweg 196, Wilgenveld, Halle, BEL, B-1500

Website

https://www.colruytgroup.com

Colruyt NV Formerly Etablissementen Franz Colruyt NV is a Belgian-based family owned food retailer with nearly 30,000 employees and more than 530 stores (460 stores in Belgium and 76 in France) that traces its origins back to 1928. Aside from its flagship Colruyt supermarkets in Belgium and Luxembourg (60% of sales), it generates 16% of sales under separate banners from neighbourhood stores, biosupermarkets, covered markets, and family and seasonal stores. Its food service and wholesale businesses account for a further 18% of sales. Colruyt also owns DATS 24 filling stations, and a green energy business, generating electricity from wind turbines, solar panels, and biomass.

Colruyt Group NV (Colruyt Group NV) Headlines

From GuruFocus

Unraveling Colruyt NV's Dividend Performance: A Deep Dive

By GuruFocus Research • 09-29-2023

Spanish Investor Francisco Parames' Five New First-Quarter Stocks

By Holly LaFon Holly LaFon • 04-30-2014

Colruyt Group NV's Dividend Analysis

By GuruFocus Research • 12-19-2023