Corticeira Amorim SGPS (XLIS:COR) Change In Receivables : €0.0 Mil (TTM As of Dec. 2023)

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What is Corticeira Amorim SGPS Change In Receivables?

Corticeira Amorim SGPS's change in receivables for the quarter that ended in Dec. 2023 was €0.0 Mil. It means Corticeira Amorim SGPS's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Corticeira Amorim SGPS's change in receivables for the fiscal year that ended in Dec. 2023 was €0.0 Mil. It means Corticeira Amorim SGPS's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Corticeira Amorim SGPS's Accounts Receivable for the quarter that ended in Dec. 2023 was €203.1 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. Corticeira Amorim SGPS's Days Sales Outstanding for the three months ended in Dec. 2023 was 83.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Corticeira Amorim SGPS's liquidation value for the three months ended in Dec. 2023 was €-124.3 Mil.

Corticeira Amorim SGPS Change In Receivables Historical Data

The historical data trend for Corticeira Amorim SGPS'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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Corticeira Amorim SGPS Change In Receivables Chart

Corticeira Amorim SGPS Annual Data

Trend

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Change In Receivables

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Corticeira Amorim SGPS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Corticeira Amorim SGPS 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 €0.0 Mil.

Corticeira Amorim SGPS (XLIS:COR) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	203.08	/	222.248	*	91
=	83.38

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

Corticeira Amorim SGPS'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)
=	79.586	-	615.182	+	0.75 * 203.08	+	0.5 * 517.888
=	-124.3

Corticeira Amorim SGPS Change In Receivables Related Terms

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Corticeira Amorim SGPS (XLIS:COR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Corticeira Amorim SGPS SA (XLIS:COR) » Definitions » Change In Receivables

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Traded in Other Exchanges

0O7J:UK AS4:Germany

Address

No. 380, Rua Comendador Américo Ferreira de Amorim, Mozelos, PRT, 4536-902

Website

https://www.corticeiraamorim.com

Corticeira Amorim SGPS SA (Corticeira Amorim) is a holding company engaged in cork-related products. Group organizes its activities into five business divisions: Raw Materials, Cork Stoppers, Floor and wall Coverings, Cork Composites, and Insulation Cork. The company's products include stoppers for wine and other spirits, granulated cork, rubber cork, cork floorings and giftware. The business of the company is operated through Portugal, Spain, Tunisia, the United States, Australia, Germany, China, Italy, Argentina, France and Netherlands. The company derives majority of the revenue from European region.