Clime Capital (ASX:CAM) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2023)

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What is Clime Capital Change In Receivables?

Clime Capital's change in receivables for the quarter that ended in Dec. 2023 was A$0.00 Mil. It means Clime Capital's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Clime Capital's change in receivables for the fiscal year that ended in Jun. 2023 was A$0.00 Mil. It means Clime Capital's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

Clime Capital's Accounts Receivable for the quarter that ended in Dec. 2023 was A$0.33 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. Clime Capital's Days Sales Outstanding for the six months ended in Dec. 2023 was 11.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Clime Capital's liquidation value for the six months ended in Dec. 2023 was A$-29.00 Mil.

Clime Capital Change In Receivables Historical Data

The historical data trend for Clime Capital'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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Clime Capital Change In Receivables Chart

Clime Capital Annual Data

Trend

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Jun23

Change In Receivables

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Clime Capital Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Clime Capital 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 semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

Clime Capital (ASX:CAM) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.326	/	5.081	*	91
=	11.71

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

Clime Capital'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)
=	7.372	-	36.613	+	0.75 * 0.326	+	0.5 * 0
=	-29.00

Clime Capital Change In Receivables Related Terms

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Clime Capital (ASX:CAM) Business Description

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CAMG.PFD:Australia

Address

20 Hunter Street, Level 12, Sydney, NSW, AUS, 2000

Website

https://www.clime.com.au

Clime Capital Ltd is an Australian fund manager. The principal activity of the company is investing in securities listed on domestic, international securities exchanges and selected unlisted unit trusts. It is organized into one main segment which operates solely in the business of investment management within Australia.