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Chesswood Group (Chesswood Group) Change In Receivables : $0.0 Mil (TTM As of Dec. 2023)


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What is Chesswood Group Change In Receivables?

Chesswood Group's change in receivables for the quarter that ended in Dec. 2023 was $0.0 Mil. It means Chesswood Group's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Chesswood Group's change in receivables for the fiscal year that ended in Dec. 2023 was $0.0 Mil. It means Chesswood Group's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Chesswood Group's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.0 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. Chesswood Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chesswood Group's liquidation value for the three months ended in Dec. 2023 was $-1,501.8 Mil.


Chesswood Group Change In Receivables Historical Data

The historical data trend for Chesswood Group'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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Chesswood Group Change In Receivables Chart

Chesswood Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Chesswood Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Chesswood Group 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.

* 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.


Chesswood Group  (OTCPK:CHWWF) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/32.637*91
=0.00

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

Chesswood Group'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)
=9.697-1511.487+0.75 * 0+0.5 * 0
=-1,501.8

* 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.


Chesswood Group Change In Receivables Related Terms

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Chesswood Group (Chesswood Group) Business Description

Traded in Other Exchanges
Address
1133 Yonge Street, Suite 603, Toronto, ON, CAN, M4T 2Y7
Chesswood Group Ltd is a holding company whose subsidiaries engage in the business of specialty finance (including equipment finance throughout North America, and vehicle finance in Canada), as well as the origination and management of private credit alternatives for North American investors. The company's operations consist of U.S. Equipment Financing Segment, Canadian Equipment Financing Segment, Canadian Auto Financing Segment, and Asset Management Segment. The US Equipment Financing business, which is the key revenue driver, is located in the US and is involved in small-ticket equipment leasing and lending to small and medium-sized businesses.

Chesswood Group (Chesswood Group) Headlines