CoreCivic (STU:PSRA) Change In Receivables : €-21 Mil (TTM As of Mar. 2024)

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What is CoreCivic Change In Receivables?

CoreCivic's change in receivables for the quarter that ended in Mar. 2024 was €28 Mil. It means CoreCivic's Accounts Receivable declined by €28 Mil from Dec. 2023 to Mar. 2024 .

CoreCivic's change in receivables for the fiscal year that ended in Dec. 2023 was €6 Mil. It means CoreCivic's Accounts Receivable declined by €6 Mil from Dec. 2022 to Dec. 2023 .

CoreCivic's Accounts Receivable for the quarter that ended in Mar. 2024 was €252 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. CoreCivic's Days Sales Outstanding for the three months ended in Mar. 2024 was 49.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CoreCivic's liquidation value for the three months ended in Mar. 2024 was €-1,165 Mil.

CoreCivic Change In Receivables Historical Data

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

CoreCivic Annual Data

Trend

Dec14

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Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-15.24

13.78

-9.41

-33.20

6.15

CoreCivic Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															56.71	-10.87	-3.93	-34.89	28.26

CoreCivic 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-21 Mil.

CoreCivic (STU:PSRA) 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.

CoreCivic's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	252.366	/	460.631	*	91
=	49.99

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

CoreCivic's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	102.487	-	1456.76	+	0.75 * 252.366	+	0.5 * 0
=	-1,165

CoreCivic Change In Receivables Related Terms

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CoreCivic (STU:PSRA) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CoreCivic Inc (STU:PSRA) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CXW:USA PSRA:Germany

Address

5501 Virginia Way, Suite 110, Brentwood, TN, USA, 37027

Website

https://www.corecivic.com

CoreCivic Inc is an owner and operator of private prisons and detention centers in the United States. It operates in three segments: Safety, Community, and Properties. The Safety segment operates roughly 50 facilities and owns majority of them. The Community segment owns and operates close to 30 residential reentry centers. The Properties segment owns approximately 15 properties for lease to third parties and government agencies. The vast majority of the company's revenue comes from the Safety segment. Its customers are federal, state, and local government agencies. Commercial contracts are typically 3-5 years long with multiple renewal options. CoreCivic operated as a Real Estate Investment Trust until January 2021 when it was reorganized as a taxable C Corporation.

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