Cheetah Mobile (Cheetah Mobile) Change In Receivables : $0.00 Mil (TTM As of Dec. 2023)

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What is Cheetah Mobile Change In Receivables?

Cheetah Mobile's change in receivables for the quarter that ended in Dec. 2023 was $0.00 Mil. It means Cheetah Mobile's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Cheetah Mobile's change in receivables for the fiscal year that ended in Dec. 2023 was $-20.59 Mil. It means Cheetah Mobile's Accounts Receivable increased by $20.59 Mil from Dec. 2022 to Dec. 2023 .

Cheetah Mobile's Accounts Receivable for the quarter that ended in Dec. 2023 was $56.17 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cheetah Mobile's liquidation value for the three months ended in Dec. 2023 was $-91.12 Mil.

Cheetah Mobile Change In Receivables Historical Data

The historical data trend for Cheetah Mobile'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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Cheetah Mobile Change In Receivables Chart

Cheetah Mobile Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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18.57

19.86

19.74

-12.31

-20.59

Cheetah Mobile Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Cheetah Mobile 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 quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Cheetah Mobile (NYSE: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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	56.17	/	0	*	91
=

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

Cheetah Mobile'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)
=	283.075	-	416.323	+	0.75 * 56.17	+	0.5 * 0
=	-91.12

Cheetah Mobile Change In Receivables Related Terms

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Cheetah Mobile (Cheetah Mobile) Business Description

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Address

Building No. 11, Wandong Science and Technology Cultural Innovation Park, No.7 Sanjianfangnanli, Chaoyang District, Beijing, CHN, 100024

Website

https://www.cmcm.com

Cheetah Mobile Inc along with its subsidiaries principally engaged in the provision of internet services including the provision utility products and related services and mobile entrainment services and artificial intelligence (AI) and other services. It operates in two segments: Internet business and AI and others. The firm's revenue gets derived from the internet business segment that provides mobile advertising services to advertising customers world wide, as well as selling advertisements and referring user traffic on its mobile and PC platforms. Geographically, it derives the majority of revenue from PRC.