Commercial Credit and Finance (COL:COCR.N0000) FCF Margin % : -40.03% (As of Dec. 2023)

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What is Commercial Credit and Finance FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Commercial Credit and Finance's Free Cash Flow for the three months ended in Dec. 2023 was රු-1,860 Mil. Commercial Credit and Finance's Revenue for the three months ended in Dec. 2023 was රු4,646 Mil. Therefore, Commercial Credit and Finance's FCF Margin % for the quarter that ended in Dec. 2023 was -40.03%.

As of today, Commercial Credit and Finance's current FCF Yield % is 32.19%.

The historical rank and industry rank for Commercial Credit and Finance's FCF Margin % or its related term are showing as below:

COL:COCR.N0000' s FCF Margin % Range Over the Past 10 Years
Min: -52.07 Med: 6.28 Max: 58.51
Current: 23.89

During the past 13 years, the highest FCF Margin % of Commercial Credit and Finance was 58.51%. The lowest was -52.07%. And the median was 6.28%.

COL:COCR.N0000's FCF Margin % is ranked better than
70.08% of 528 companies
in the Credit Services industry
Industry Median: -4.57 vs COL:COCR.N0000: 23.89

Commercial Credit and Finance FCF Margin % Historical Data

The historical data trend for Commercial Credit and Finance's FCF Margin % 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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Commercial Credit and Finance FCF Margin % Chart

Commercial Credit and Finance Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

7.00

-52.07

34.62

5.56

58.51

Commercial Credit and Finance Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															239.13	61.98	43.74	49.05	-40.03

Competitive Comparison of Commercial Credit and Finance's FCF Margin %

For the Credit Services subindustry, Commercial Credit and Finance's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Commercial Credit and Finance's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Commercial Credit and Finance's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Commercial Credit and Finance's FCF Margin % falls into.

Commercial Credit and Finance FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Commercial Credit and Finance's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	8336.776	/	14248.934
	=	58.51 %

Commercial Credit and Finance's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1859.972	/	4646.067
	=	-40.03 %

Commercial Credit and Finance FCF Margin % Related Terms

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Commercial Credit and Finance (COL:COCR.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Commercial Credit and Finance PLC (COL:COCR.N0000) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 106, Yatinuwara Veediya, Kandy, LKA

Website

https://www.cclk.lk

Commercial Credit and Finance PLC provides financial services to its customers. The company's services include acceptance of deposits, granting lease facilities, hire purchase, personal loans, microloans, pawning and other credit facilities, real estate development, and related services. Its products consist of fixed deposits, fixed savers, leasing and hire purchases, gold loans, term loans, educational loans, short-term loans, microfinance, investment advice, and factoring. Its segments consist of Finance Lease, Hire Purchase, Microfinance and SME Loans, Gold Loan, Term Loan, Revolving Loans, and Investments. The majority of the revenue is received from the Hire Purchase segment.

Commercial Credit and Finance (COL:COCR.N0000) Headlines

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