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Capital Properties's change in receivables for the quarter that ended in Mar. 2024 was $0.00 Mil. It means Capital Properties's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .
Capital Properties's change in receivables for the fiscal year that ended in Dec. 2023 was $0.00 Mil. It means Capital Properties's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .
Capital Properties's Accounts Receivable for the quarter that ended in Mar. 2024 was $0.00 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. Capital Properties's Days Sales Outstanding for the three months ended in Mar. 2024 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. Capital Properties's liquidation value for the three months ended in Mar. 2024 was $-0.60 Mil.
The historical data trend for Capital Properties'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.
Capital Properties Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | - | - | - | - | - |
Capital Properties Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Change In Receivables | Get a 7-Day Free Trial | - | - | - | - | - |
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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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.
Capital Properties (OTCPK:CPTP) 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.
Capital Properties's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 0 | / | 1.342 | * | 91 |
= | 0.00 |
2. In Ben Graham's calculation of liquidation value, Capital Properties's accounts receivable are only considered to be worth 75% of book value:
Capital Properties's liquidation value for the quarter that ended in Mar. 2024 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 0.893 | - | 1.496 | + | 0.75 * 0 | + | 0.5 * 0 |
= | -0.60 |
* 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.
Thank you for viewing the detailed overview of Capital Properties's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Daniel T Noreck | director | 75 HAMMOND STREET, WORCESTER MA 01610 |
Linda Eder | other: See Remarks | 100 DEXTER ROAD, EAST PROVIDENCE RI 02914 |
Eder 2022 Community Property Trust | 10 percent owner | 220 SUNRISE AVENUE, SUITE 205, PALM BEACH FL 33480 |
Robert H Eder | director, 10 percent owner, officer: CEO & President | 5 STEEPLE STREET, #303, PROVIDENCE RI 02903 |
Susan R. Johnson | officer: Treasurer | 5 STEEPLE STREET, UNIT 303, PROVIDENCE RI 02903 |
Steven G Triedman | director | 25 POWER STREET, PROVIDENCE RI 02903 |
P Scott Conti | officer: President | 75 HAMMOND STREET, WORCESTER MA 01610 |
Craig M Scott | director | 75 HAMMOND STREET, WORCESTER MA 01610 |
Matthew C Baum | director | 152 IRVING AVENUE, PROVIDENCE RI 02906 |
Todd D Turcotte | officer: Vice President | 100 DEXTER ROAD, EAST PROVIDENCE RI 02914 |
Roy J Nirschel | director | 45 FERRY ROAD, BRISTOL RI 02809 |
Alfred J Corso | director | 6 LEWIS STREET, BARRINGTON RI 02806 |
Stephen J Carlotti | 10 percent owner | 1500 FLEET CENTER, PROVIDENCE RI 02903 |
Barbara J Dreyer | officer: Treasurer | |
Harris N Rosen | director |
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