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Craven House Capital (LSE:CRV) Change In Receivables : $0.01 Mil (TTM As of Nov. 2023)


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What is Craven House Capital Change In Receivables?

Craven House Capital's change in receivables for the quarter that ended in Nov. 2023 was $0.01 Mil. It means Craven House Capital's Accounts Receivable declined by $0.01 Mil from May. 2023 to Nov. 2023 .

Craven House Capital's change in receivables for the fiscal year that ended in May. 2023 was $0.01 Mil. It means Craven House Capital's Accounts Receivable declined by $0.01 Mil from May. 2022 to May. 2023 .

Craven House Capital's Accounts Receivable for the quarter that ended in Nov. 2023 was $0.03 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. Craven House Capital's liquidation value for the six months ended in Nov. 2023 was $-1.64 Mil.

Craven House Capital Change In Receivables Historical Data

The historical data trend for Craven House 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.

* Premium members only.

Craven House Capital Change In Receivables Chart

Craven House Capital Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -3.39 0.01 -0.01 0.01

Craven House Capital Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
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 0.02 -0.03 0.01 -0.01 0.01

Craven House 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 Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.01 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.

Craven House Capital  (LSE:CRV) 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.

Craven House Capital's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.025/0*91
=

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

Craven House Capital's liquidation value for the quarter that ended in Nov. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0-1.659+0.75 * 0.025+0.5 * 0
=-1.64

* 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.

Craven House Capital Change In Receivables Related Terms

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Craven House Capital (LSE:CRV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Craven House Capital PLC (LSE:CRV) » Definitions » Change In Receivables
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Traded in Other Exchanges
N/A
Address
776-778 Barking Road, London, GBR, E13 9PJ
Website
http://www.cravenhousecapital.com
Craven House Capital PLC is a United Kingdom-based market investment company. It adopts the traditional merchant banking approach whereby it identifies and invests in good quality and high growth operating companies with management that demonstrates the local knowledge and business acumen to thrive in the chosen market. The company's Investing Policy is to invest in or acquire a portfolio of companies, partnerships, joint ventures, businesses, or other assets participating in the e-Commerce sector.

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