Cnova NV (XPAR:CNV) Change In Receivables : €-14 Mil (TTM As of Dec. 2023)

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What is Cnova NV Change In Receivables?

Cnova NV's change in receivables for the quarter that ended in Dec. 2023 was €-39 Mil. It means Cnova NV's Accounts Receivable increased by €39 Mil from Jun. 2023 to Dec. 2023 .

Cnova NV's change in receivables for the fiscal year that ended in Dec. 2023 was €-14 Mil. It means Cnova NV's Accounts Receivable increased by €14 Mil from Dec. 2022 to Dec. 2023 .

Cnova NV's Accounts Receivable for the quarter that ended in Dec. 2023 was €93 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. Cnova NV's Days Sales Outstanding for the six months ended in Dec. 2023 was 28.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cnova NV's liquidation value for the six months ended in Dec. 2023 was €-1,106 Mil.

Cnova NV Change In Receivables Historical Data

The historical data trend for Cnova NV'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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Cnova NV Change In Receivables Chart

Cnova NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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12.39

10.64

32.43

77.79

-14.18

Cnova NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-21.03	68.67	9.12	24.59	-38.77

Cnova NV 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-14 Mil.

Cnova NV (XPAR:CNV) 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.

Cnova NV's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	92.668	/	584.175	*	91
=	28.95

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

Cnova NV'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)
=	11.067	-	1236.678	+	0.75 * 92.668	+	0.5 * 100.544
=	-1,106

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Cnova NV (XPAR:CNV) Business Description

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CNVAF:USA

Address

Strawinskylaan 3051, Amsterdam, NLD, 1077 ZX

Website

https://www.cnova.com

Cnova NV is an eCommerce company. It provides its customers with the value proposition through a low-cost business model that allows offering attractive pricing, an extensive product assortment and differentiated delivery and payment solutions. It offers approximately 10 million active customers access to a wide and growing assortment of more than approximately 90 million product offerings through a combination of its direct sales and sales by third-party vendors. Its product offerings categories in terms of GMV are home appliances, consumer electronics, computers, home furnishings, leisure and personal goods.

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