Chimimport AD (XBUL:CHIM) Change In Receivables : лв0.0 Mil (TTM As of Sep. 2023)

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What is Chimimport AD Change In Receivables?

Chimimport AD's change in receivables for the quarter that ended in Sep. 2023 was лв0.0 Mil. It means Chimimport AD's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

Chimimport AD's change in receivables for the fiscal year that ended in Dec. 2022 was лв0.0 Mil. It means Chimimport AD's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Chimimport AD's Accounts Receivable for the quarter that ended in Sep. 2023 was лв3,198.6 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. Chimimport AD's Days Sales Outstanding for the three months ended in Sep. 2023 was 4,443.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chimimport AD's liquidation value for the three months ended in Sep. 2023 was лв-5,331.3 Mil.

Chimimport AD Change In Receivables Historical Data

The historical data trend for Chimimport AD'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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Chimimport AD Change In Receivables Chart

Chimimport AD Annual Data

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Change In Receivables

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Chimimport AD Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Chimimport AD 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв0.0 Mil.

Chimimport AD (XBUL:CHIM) 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.

Chimimport AD's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3198.573	/	65.687	*	91
=	4,443.34

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

Chimimport AD's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2733.336	-	10494.895	+	0.75 * 3198.573	+	0.5 * 62.757
=	-5,331.3

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Chimimport AD (XBUL:CHIM) Business Description

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Address

2 Stefan Karadja Street, Sofia, BGR, 1080

Website

https://www.chimimport.bg

Chimimport AD is a company, engages in the acquisition of shares, the restructuring, and management of its subsidiaries in Bulgarian and foreign companies. The company's operating segment includes Production, trade and services; Finance; Transport; Real estate and Construction and engineering sector. Transport segment provides air, river and marine transport. It generates maximum revenue from the Transport segment.