Comcm Constanta (BSE:CMCM) Change In Receivables : lei0.00 Mil (TTM As of Mar. 2023)

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What is Comcm Constanta Change In Receivables?

Comcm Constanta's change in receivables for the quarter that ended in Mar. 2023 was lei0.00 Mil. It means Comcm Constanta's Accounts Receivable stayed the same from Dec. 2022 to Mar. 2023 .

Comcm Constanta's change in receivables for the fiscal year that ended in Dec. 2023 was lei0.00 Mil. It means Comcm Constanta's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Comcm Constanta's Accounts Receivable for the quarter that ended in Mar. 2023 was lei2.92 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. Comcm Constanta's Days Sales Outstanding for the three months ended in Mar. 2023 was 1,189.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Comcm Constanta's liquidation value for the three months ended in Mar. 2023 was lei-37.71 Mil.

Comcm Constanta Change In Receivables Historical Data

The historical data trend for Comcm Constanta'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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Comcm Constanta Change In Receivables Chart

Comcm Constanta Annual Data

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Change In Receivables

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Comcm Constanta Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Comcm Constanta 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 Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was lei0.00 Mil.

Comcm Constanta (BSE:CMCM) 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.

Comcm Constanta's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.919	/	0.224	*	91
=	1,189.10

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

Comcm Constanta's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	20.406	-	60.306	+	0.75 * 2.919	+	0.5 * 0
=	-37.71

Comcm Constanta Change In Receivables Related Terms

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Comcm Constanta (BSE:CMCM) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Comcm SA Constanta (BSE:CMCM) » Definitions » Change In Receivables

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Address

Bulevardul Aurel Vlaicu 144, Constanta, ROU, 900498

Website

http://www.comcm.ro

Comcm SA Constanta is engaged in the manufacture of concrete, and as auxiliary activities: industrial production for constructions, civil constructions of quarry products, rebars, and prefabricated products. As civil engineering and industrial construction activities. Its main activity is the rental of machinery, but also the extraction and sorting of sand.