COSUMAR (CAS:CSR) Change In Receivables : MAD0 Mil (TTM As of Dec. 2023)

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What is COSUMAR Change In Receivables?

COSUMAR's change in receivables for the quarter that ended in Dec. 2023 was MAD0 Mil. It means COSUMAR's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

COSUMAR's change in receivables for the fiscal year that ended in Dec. 2023 was MAD0 Mil. It means COSUMAR's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

COSUMAR's Accounts Receivable for the quarter that ended in Dec. 2023 was MAD895 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. COSUMAR's Days Sales Outstanding for the six months ended in Dec. 2023 was 24.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. COSUMAR's liquidation value for the six months ended in Dec. 2023 was MAD-5,607 Mil.

COSUMAR Change In Receivables Historical Data

The historical data trend for COSUMAR'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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COSUMAR Change In Receivables Chart

COSUMAR Annual Data

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Change In Receivables

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COSUMAR Semi-Annual Data
	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

COSUMAR 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 MAD0 Mil.

COSUMAR (CAS:CSR) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	894.9	/	6806	*	91
=	24.00

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

COSUMAR'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)
=	770.1	-	8395.6	+	0.75 * 894.9	+	0.5 * 2694.1
=	-5,607

COSUMAR Change In Receivables Related Terms

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COSUMAR (CAS:CSR) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » COSUMAR SA (CAS:CSR) » Definitions » Change In Receivables

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Address

8 rue Mouatamid Ibnou Abbad, BP 3098 Roches Noires, Casablanca, MAR

Website

https://www.cosumar.co.ma

COSUMAR SA is a Moroccan company specializing in sugar extraction, refining, and sugar packaging. The company's product portfolio includes sugar loaves, the lump, granulated sugar, ingots, pellets, bagasse, and molasses.