Cemacon (BSE:CEON) Change In Receivables : lei0.0 Mil (TTM As of Mar. 2024)

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What is Cemacon Change In Receivables?

Cemacon's change in receivables for the quarter that ended in Mar. 2024 was lei0.0 Mil. It means Cemacon's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Cemacon's change in receivables for the fiscal year that ended in Dec. 2023 was lei0.0 Mil. It means Cemacon's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Cemacon's Accounts Receivable for the quarter that ended in Mar. 2024 was lei22.4 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. Cemacon's Days Sales Outstanding for the three months ended in Mar. 2024 was 54.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cemacon's liquidation value for the three months ended in Mar. 2024 was lei-72.2 Mil.

Cemacon Change In Receivables Historical Data

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

Cemacon Annual Data

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Change In Receivables

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Cemacon Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Cemacon 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei0.0 Mil.

Cemacon (BSE:CEON) 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.

Cemacon's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	22.426	/	37.899	*	91
=	54.00

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

Cemacon's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	80.758	-	186.703	+	0.75 * 22.426	+	0.5 * 33.789
=	-72.2

Cemacon Change In Receivables Related Terms

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Cemacon (BSE:CEON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cemacon SA (BSE:CEON) » Definitions » Change In Receivables

Traded in Other Exchanges

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Address

No. 178K, Calea Turzii Street, Hexagon Offices, 1st Floor, Cluj county, Cluj-Napoca, ROU

Website

https://www.cemacon.ro

Cemacon SA is engaged in manufacturing and selling baked clay masonry elements, with use in construction and civil engineering. The company's products are exterior and interior load-bearing masonry, exterior and interior non-bearing masonry, ventilation element, cemacon lintel, chimney system and others.

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