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COMPAGNIE GENERALE IMMOBILIERE - CGI (CAS:CGI) Change In Receivables : MAD0 Mil (TTM As of Dec. 2014)


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What is COMPAGNIE GENERALE IMMOBILIERE - CGI Change In Receivables?

COMPAGNIE GENERALE IMMOBILIERE - CGI's change in receivables for the quarter that ended in Dec. 2014 was MAD0 Mil. It means COMPAGNIE GENERALE IMMOBILIERE - CGI's Accounts Receivable stayed the same from Jun. 2014 to Dec. 2014 .

COMPAGNIE GENERALE IMMOBILIERE - CGI's change in receivables for the fiscal year that ended in Dec. 2014 was MAD0 Mil. It means COMPAGNIE GENERALE IMMOBILIERE - CGI's Accounts Receivable stayed the same from Dec. 2013 to Dec. 2014 .

COMPAGNIE GENERALE IMMOBILIERE - CGI's Accounts Receivable for the quarter that ended in Dec. 2014 was MAD1,992 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. COMPAGNIE GENERALE IMMOBILIERE - CGI's Days Sales Outstanding for the six months ended in Dec. 2014 was 492.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. COMPAGNIE GENERALE IMMOBILIERE - CGI's liquidation value for the six months ended in Dec. 2014 was MAD-6,955 Mil.

COMPAGNIE GENERALE IMMOBILIERE - CGI Change In Receivables Historical Data

The historical data trend for COMPAGNIE GENERALE IMMOBILIERE - CGI'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.

COMPAGNIE GENERALE IMMOBILIERE - CGI Change In Receivables Chart

COMPAGNIE GENERALE IMMOBILIERE - CGI Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Change In Receivables
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COMPAGNIE GENERALE IMMOBILIERE - CGI Semi-Annual Data
Jun13 Dec13 Jun14 Dec14
Change In Receivables - - - -

COMPAGNIE GENERALE IMMOBILIERE - CGI 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. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was MAD0 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.

COMPAGNIE GENERALE IMMOBILIERE - CGI  (CAS:CGI) 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.

COMPAGNIE GENERALE IMMOBILIERE - CGI's Days Sales Outstanding for the quarter that ended in Dec. 2014 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1991.586/738.261*91
=492.33

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

COMPAGNIE GENERALE IMMOBILIERE - CGI's liquidation value for the quarter that ended in Dec. 2014 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=357.738-14599.623+0.75 * 1991.586+0.5 * 11585.562
=-6,955

* 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.

COMPAGNIE GENERALE IMMOBILIERE - CGI Change In Receivables Related Terms

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COMPAGNIE GENERALE IMMOBILIERE - CGI (CAS:CGI) Business Description

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Address
Website
http://www.cgi.ma

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