C&C Group (LSE:CCR) Change In Receivables : £-5 Mil (TTM As of Aug. 2023)

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What is C&C Group Change In Receivables?

C&C Group's change in receivables for the quarter that ended in Aug. 2023 was £-87 Mil. It means C&C Group's Accounts Receivable increased by £87 Mil from Feb. 2023 to Aug. 2023 .

C&C Group's change in receivables for the fiscal year that ended in Feb. 2023 was £16 Mil. It means C&C Group's Accounts Receivable declined by £16 Mil from Feb. 2022 to Feb. 2023 .

C&C Group's Accounts Receivable for the quarter that ended in Aug. 2023 was £228 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. C&C Group's Days Sales Outstanding for the six months ended in Aug. 2023 was 55.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. C&C Group's liquidation value for the six months ended in Aug. 2023 was £-350 Mil.

C&C Group Change In Receivables Historical Data

The historical data trend for C&C Group'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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C&C Group Change In Receivables Chart

C&C Group Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Change In Receivables

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119.60

-4.04

34.52

-70.46

16.40

C&C Group Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Change In Receivables	Get a 7-Day Free Trial															-135.70	63.00	-61.93	81.29	-86.77

C&C Group 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 Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-5 Mil.

C&C Group (LSE:CCR) 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.

C&C Group's Days Sales Outstanding for the quarter that ended in Aug. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	227.518	/	748.809	*	91
=	55.45

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

C&C Group's liquidation value for the quarter that ended in Aug. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	82.905	-	686.158	+	0.75 * 227.518	+	0.5 * 165.038
=	-350

C&C Group Change In Receivables Related Terms

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C&C Group (LSE:CCR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » C&C Group PLC (LSE:CCR) » Definitions » Change In Receivables

Traded in Other Exchanges

CCGPY:USA CGPZF:USA CCRl:UK GCC:Germany

Address

Keeper Road, Bulmers House, Crumlin, Dublin, IRL, D12 K702

Website

https://www.candcgroupplc.com

C&C Group PLC manufactures cider and other alcoholic and nonalcoholic beverages, including beer, wine, soft drinks, and bottled water. The company's brands include Bulmers, Tennet's, Magners, Heverlee, Woodchuck, Hornsby's, Gaymers, Blackthorn, Tipperary, Finches, and Others. C&C also has distribution rights for numerous global brands owned by other companies. Its geographical segments are Ireland, Great Britain, and International, of which the majority of its revenue comes from Great Britain.