Compania de Distribucion Integral Logista Holdings (XMAD:LOG) Change In Receivables : €0 Mil (TTM As of Sep. 2023)

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What is Compania de Distribucion Integral Logista Holdings Change In Receivables?

Compania de Distribucion Integral Logista Holdings's change in receivables for the quarter that ended in Sep. 2023 was €0 Mil. It means Compania de Distribucion Integral Logista Holdings's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

Compania de Distribucion Integral Logista Holdings's change in receivables for the fiscal year that ended in Sep. 2023 was €45 Mil. It means Compania de Distribucion Integral Logista Holdings's Accounts Receivable declined by €45 Mil from Sep. 2022 to Sep. 2023 .

Compania de Distribucion Integral Logista Holdings's Accounts Receivable for the quarter that ended in Sep. 2023 was €1,954 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. Compania de Distribucion Integral Logista Holdings's Days Sales Outstanding for the three months ended in Sep. 2023 was 54.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Compania de Distribucion Integral Logista Holdings's liquidation value for the three months ended in Sep. 2023 was €-4,918 Mil.

Compania de Distribucion Integral Logista Holdings Change In Receivables Historical Data

The historical data trend for Compania de Distribucion Integral Logista Holdings'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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Compania de Distribucion Integral Logista Holdings Change In Receivables Chart

Compania de Distribucion Integral Logista Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-80.62

17.44

-178.39

236.84

45.12

Compania de Distribucion Integral Logista Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Compania de Distribucion Integral Logista Holdings 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

Compania de Distribucion Integral Logista Holdings (XMAD:LOG) 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.

Compania de Distribucion Integral Logista Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1953.788	/	3277.736	*	91
=	54.39

2. In Ben Graham's calculation of liquidation value, Compania de Distribucion Integral Logista Holdings's accounts receivable are only considered to be worth 75% of book value:

Compania de Distribucion Integral Logista Holdings's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	192.96	-	7466.552	+	0.75 * 1953.788	+	0.5 * 1780.515
=	-4,918

Compania de Distribucion Integral Logista Holdings Change In Receivables Related Terms

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Compania de Distribucion Integral Logista Holdings (XMAD:LOG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Compania de Distribucion Integral Logista Holdings SA (XMAD:LOG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

LOGe:UK 0QWA:UK 5CI:Germany

Address

Poligono Industrial Polvoranca, Calle Trigo, No. 39, Leganes, Madrid, ESP, 28914

Website

https://www.logista.com

Compania de Distribucion Integral Logista Holdings SA is a distributor and logistics operator. The company provides distribution channels for products and services including tobacco and related tobacco products, convenience goods, and lottery tickets. The firm organises itself into below segments: tobacco and related products, transport, pharmaceutical distribution and other businesses. The Tobacco and related products segment contributes the vast majority of revenue. The company primarily operates in France, Italy, and Iberia (Spain and Portugal).

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