CAFCA (JSE:CAC) Change In Receivables : R7,566 Mil (TTM As of Mar. 2024)

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What is CAFCA Change In Receivables?

CAFCA's change in receivables for the quarter that ended in Mar. 2024 was R7,525 Mil. It means CAFCA's Accounts Receivable declined by R7,525 Mil from Sep. 2023 to Mar. 2024 .

CAFCA's change in receivables for the fiscal year that ended in Sep. 2023 was R-921 Mil. It means CAFCA's Accounts Receivable increased by R921 Mil from Sep. 2022 to Sep. 2023 .

CAFCA's Accounts Receivable for the quarter that ended in Mar. 2024 was R5,445 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. CAFCA's Days Sales Outstanding for the six months ended in Mar. 2024 was 25.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CAFCA's liquidation value for the six months ended in Mar. 2024 was R19,151 Mil.

CAFCA Change In Receivables Historical Data

The historical data trend for CAFCA'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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CAFCA Change In Receivables Chart

CAFCA Annual Data

Trend

Dec09

Sep11

Sep12

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-1.43

-2.02

-44.45

-142.50

-920.70

CAFCA Semi-Annual Data
	Sep12	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial								-22.74	-119.76	-961.62	40.92	7,525.11

CAFCA 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R7,566 Mil.

CAFCA (JSE:CAC) 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.

CAFCA's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5444.516	/	39218.174	*	91
=	25.34

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

CAFCA'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)
=	558.154	-	7813.275	+	0.75 * 5444.516	+	0.5 * 44644.482
=	19,151

CAFCA Change In Receivables Related Terms

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CAFCA (JSE:CAC) Business Description

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CAFCA.ZW:Zimbabwe

Address

54 Lytton Road, P.O. Box 1651, Workington, Harare, ZWE

Website

https://www.cafca.co.zw

CAFCA Ltd manufactures and supplies cables for transmission and distribution of energy and information. It offers a toll manufacturing option to customers who can access key raw materials like copper and aluminum. The company's product offering includes Power Cables, Cat Cables, Telecommunications cables, Aluminium Cables, and Copper Cables. Geographically, it derives a majority of revenue from Zimbabwe.