Continental Cement Company, L.L.C. Increase (Decrease) in Accounts Receivable
Continental Cement Company, L.L.C. reported Increase (Decrease) in Accounts Receivable of -$2.66 million for the 3-month period ending 2015-03-28, per its 10-Q filed 2015-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2015-05-05
- Continental Cement Company, L.L.C. increase (decrease) in accounts receivable for the quarter ending 2015-03-28 was -$2.66M, a 447.13% decline year-over-year.
- Continental Cement Company, L.L.C. increase (decrease) in accounts receivable for the quarter ending 2014-12-27 was -$6.42M.
- Continental Cement Company, L.L.C. increase (decrease) in accounts receivable for the quarter ending 2014-09-27 was $1.18M, a 25.43% decline year-over-year.
- Continental Cement Company, L.L.C. increase (decrease) in accounts receivable for the quarter ending 2014-06-28 was $6.93M, a 1.77% decline year-over-year.
- Continental Cement Company, L.L.C. increase (decrease) in accounts receivable for fiscal 2014 was $2.46M.
- Continental Cement Company, L.L.C. increase (decrease) in accounts receivable for fiscal 2013 was -$2.69M, a 240.07% decline from fiscal 2012.
- Continental Cement Company, L.L.C. increase (decrease) in accounts receivable for fiscal 2012 was $1.92M, a 56.17% increase from fiscal 2011.
- Continental Cement Company, L.L.C. increase (decrease) in accounts receivable for fiscal 2011 was $1.23M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2015-03-28 | -$2.66M 10-Q · filed 2015-05-05 | -$9.08M derived: sum of 2 quarters · filed 2015-05-05 | -$7.90M derived: sum of 3 quarters · filed 2015-05-05 | -$969.00K derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-12-27 | -$6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$5.24M derived: sum of 2 quarters · filed 2015-02-23 | $1.69M derived: sum of 3 quarters · filed 2015-02-23 | $2.46M 10-K · filed 2015-02-23 |
| 2014-09-27 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $8.11M derived: sum of 2 quarters · filed 2014-11-06 | $8.88M 10-Q · filed 2014-11-06 | $1.01M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-06-28 | $6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $7.70M 10-Q · filed 2014-08-06 | -$170.00K derived: sum of 3 quarters · filed 2015-05-05 | $1.41M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-03-29 | $766.00K 10-Q · filed 2015-05-05 | -$7.10M derived: sum of 2 quarters · filed 2015-05-05 | -$5.52M derived: sum of 3 quarters · filed 2015-05-05 | $1.54M derived: sum of 4 quarters · filed 2015-05-05 |
| 2013-12-28 | -$7.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$6.29M derived: sum of 2 quarters · filed 2015-02-23 | $770.00K derived: sum of 3 quarters · filed 2015-02-23 | -$2.69M 10-K · filed 2015-02-23 |
| 2013-09-28 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $8.64M derived: sum of 2 quarters · filed 2014-11-06 | $5.17M 10-Q · filed 2014-11-06 | $478.00K derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-29 | $7.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $3.59M 10-Q · filed 2014-08-06 | -$1.10M derived: sum of 3 quarters · filed 2015-02-23 | $263.00K derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-30 | -$3.46M 10-Q · filed 2014-05-13 | -$8.16M derived: sum of 2 quarters · filed 2015-02-23 | -$6.79M derived: sum of 3 quarters · filed 2015-02-23 | |
| 2012-12-31 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$3.33M derived: sum of 2 quarters · filed 2015-02-23 | $1.92M 10-K · filed 2015-02-23 | |
| 2012-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $6.62M 10-Q · filed 2013-11-06 | ||
| 2012-06-30 | $5.25M 10-Q · filed 2013-08-08 | |||
| 2011-12-31 | $1.23M 10-K · filed 2014-03-07 |