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Octodec Investments (JSE:OCT) Change In Receivables : R17.8 Mil (TTM As of Feb. 2024)


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What is Octodec Investments Change In Receivables?

Octodec Investments's change in receivables for the quarter that ended in Feb. 2024 was R0.0 Mil. It means Octodec Investments's Accounts Receivable stayed the same from Aug. 2023 to Feb. 2024 .

Octodec Investments's change in receivables for the fiscal year that ended in Aug. 2023 was R-24.4 Mil. It means Octodec Investments's Accounts Receivable increased by R24.4 Mil from Aug. 2022 to Aug. 2023 .

Octodec Investments's Accounts Receivable for the quarter that ended in Feb. 2024 was R163.8 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Octodec Investments's liquidation value for the six months ended in Feb. 2024 was R-4,760.6 Mil.


Octodec Investments Change In Receivables Historical Data

The historical data trend for Octodec Investments'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.

* Premium members only.

Octodec Investments Change In Receivables Chart

Octodec Investments Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.00 -63.22 -78.91 -51.04 -24.39

Octodec Investments Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.28 -62.31 17.77 - -

Octodec Investments 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 Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R17.8 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.


Octodec Investments  (JSE:OCT) 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.

Octodec Investments's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=163.827/0*91
=

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

Octodec Investments's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=77.469-4960.937+0.75 * 163.827+0.5 * 0
=-4,760.6

* 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.


Octodec Investments Change In Receivables Related Terms

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Octodec Investments (JSE:OCT) Business Description

Traded in Other Exchanges
N/A
Address
101 Du Toit Street, CPA House, Tshwane, Pretoria, GT, ZAF, 0002
Octodec Investments Ltd is a real estate investment trust (REIT). The company generates rental income from Residential, Retail - street shops, Retail - shopping centres, offices, industrial, and parking, where the majority of its revenue is from the Residential segment.

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