CIE Automotive (WBO:CIE) Change In Receivables : €0 Mil (TTM As of Dec. 2023)

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What is CIE Automotive Change In Receivables?

CIE Automotive's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means CIE Automotive's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

CIE Automotive's change in receivables for the fiscal year that ended in Dec. 2023 was €0 Mil. It means CIE Automotive's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

CIE Automotive's Accounts Receivable for the quarter that ended in Dec. 2023 was €250 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. CIE Automotive's liquidation value for the three months ended in Dec. 2023 was €-2,630 Mil.

CIE Automotive Change In Receivables Historical Data

The historical data trend for CIE Automotive'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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CIE Automotive Change In Receivables Chart

CIE Automotive Annual Data

Trend

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Dec23

Change In Receivables

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54.44

CIE Automotive Quarterly Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

CIE Automotive 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 Mil.

CIE Automotive (WBO:CIE) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	250.119	/	0	*	91
=

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

CIE Automotive'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)
=	966.796	-	4007.755	+	0.75 * 250.119	+	0.5 * 447.491
=	-2,630

CIE Automotive Change In Receivables Related Terms

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CIE Automotive (WBO:CIE) Business Description

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Address

Alameda Mazarredo 69, Vizcaya, 8th floo, Bilbao, ESP, 48009

Website

http://www.cieautomotive.com

CIE Automotive SA is a supplier of components and subassemblies for the automotive market. Cie Automotive produces components for engines, gearboxes, transmissions, chassis, interior and exterior trims, and roof systems. The company's clients include Renault, Magna, Chrysler, Daimler, Schaeffler, Ford, Nexteer, Volkswagen, and Faurecia. Next to its core automotive business, Cie Automotive operates a process improvement service through a subsidiary. The majority of revenue and operating profits are generated in Cie Automotive's core segment automotive components. Geographically, Europe and NAFTA are the largest sources of operating profits for the company.

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