Conduril - Engenharia (XLIS:CDU) Change In Receivables : €0.0 Mil (TTM As of Dec. 2023)

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What is Conduril - Engenharia Change In Receivables?

Conduril - Engenharia's change in receivables for the quarter that ended in Dec. 2023 was €0.0 Mil. It means Conduril - Engenharia's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Conduril - Engenharia's change in receivables for the fiscal year that ended in Dec. 2023 was €0.0 Mil. It means Conduril - Engenharia's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Conduril - Engenharia's Accounts Receivable for the quarter that ended in Dec. 2023 was €118.7 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. Conduril - Engenharia's Days Sales Outstanding for the six months ended in Dec. 2023 was 118.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Conduril - Engenharia's liquidation value for the six months ended in Dec. 2023 was €-60.4 Mil.

Conduril - Engenharia Change In Receivables Historical Data

The historical data trend for Conduril - Engenharia'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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Conduril - Engenharia Change In Receivables Chart

Conduril - Engenharia Annual Data

Trend

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Dec23

Change In Receivables

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Conduril - Engenharia Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Change In Receivables	Get a 7-Day Free Trial													-	-	-	-	-

Conduril - Engenharia 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was €0.0 Mil.

Conduril - Engenharia (XLIS:CDU) 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.

Conduril - Engenharia's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	118.729	/	183.429	*	91
=	118.13

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

Conduril - Engenharia's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	25.497	-	183.092	+	0.75 * 118.729	+	0.5 * 16.252
=	-60.4

Conduril - Engenharia Change In Receivables Related Terms

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Conduril - Engenharia (XLIS:CDU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Conduril - Engenharia SA (XLIS:CDU) » Definitions » Change In Receivables

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Address

Avenida Eng. Duarte Pacheco, no. 1835, Ermesinde, PRT, 4445-416

Website

http://www.conduril.pt

Conduril - Engenharia SA is a civil engineering company. The business activity of the group includes construction of infrastructures including roads, highways, hydraulic installations, underground works, dams, bridges, railway station and among others. Geographically the business activity is carried out through the region of Portugal; however, it also holds a business presence in the region of Angola, Mozambique, Botswana, Cape Verde, Spain, and Morocco.

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