Cleantech Building Materials (LSE:CBM) Change In Receivables : £0.32 Mil (TTM As of Jun. 2021)

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What is Cleantech Building Materials Change In Receivables?

Cleantech Building Materials's change in receivables for the quarter that ended in Jun. 2021 was £-0.01 Mil. It means Cleantech Building Materials's Accounts Receivable increased by £0.01 Mil from Dec. 2020 to Jun. 2021 .

Cleantech Building Materials's change in receivables for the fiscal year that ended in Dec. 2020 was £0.04 Mil. It means Cleantech Building Materials's Accounts Receivable declined by £0.04 Mil from Dec. 2019 to Dec. 2020 .

Cleantech Building Materials's Accounts Receivable for the quarter that ended in Jun. 2021 was £0.24 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. Cleantech Building Materials's Days Sales Outstanding for the six months ended in Jun. 2021 was 75.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cleantech Building Materials's liquidation value for the six months ended in Jun. 2021 was £-0.97 Mil.

Cleantech Building Materials Change In Receivables Historical Data

The historical data trend for Cleantech Building Materials'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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Cleantech Building Materials Change In Receivables Chart

Cleantech Building Materials Annual Data

Trend

Mar15

Mar16

Dec17

Dec18

Dec19

Dec20

Change In Receivables

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0.01

-0.03

0.10

-0.09

0.04

Cleantech Building Materials Semi-Annual Data
	Mar15	Mar16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21
Change In Receivables	Get a 7-Day Free Trial						-0.04	-0.06	-0.29	0.33	-0.01

Cleantech Building Materials 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 Jun. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.32 Mil.

Cleantech Building Materials (LSE:CBM) 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.

Cleantech Building Materials's Days Sales Outstanding for the quarter that ended in Jun. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.24	/	0.584	*	91
=	75.00

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

Cleantech Building Materials's liquidation value for the quarter that ended in Jun. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.052	-	1.206	+	0.75 * 0.24	+	0.5 * 0
=	-0.97

Cleantech Building Materials Change In Receivables Related Terms

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Cleantech Building Materials (LSE:CBM) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Cleantech Building Materials PLC (LSE:CBM) » Definitions » Change In Receivables

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Address

7 Trebeck Street, London, GBR, W1J 7LU

Website

http://www.cbm-plc.com

Cleantech Building Materials PLC provides building materials. It is engaged in the sale of specialist wood products, technology licensing, sourcing and procurement, business development and investment holding. The group generates revenue from the ASEAN region.

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