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Castle Private Equity AG (LTS:0QK7) Change In Receivables : CHF0.00 Mil (TTM As of Dec. 2023)


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What is Castle Private Equity AG Change In Receivables?

Castle Private Equity AG's change in receivables for the quarter that ended in Dec. 2023 was CHF0.00 Mil. It means Castle Private Equity AG's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Castle Private Equity AG's change in receivables for the fiscal year that ended in Dec. 2023 was CHF0.00 Mil. It means Castle Private Equity AG's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Castle Private Equity AG's Accounts Receivable for the quarter that ended in Dec. 2023 was CHF0.00 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. Castle Private Equity AG's Days Sales Outstanding for the six months ended in Dec. 2023 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. Castle Private Equity AG's liquidation value for the six months ended in Dec. 2023 was CHF6.56 Mil.


Castle Private Equity AG Change In Receivables Historical Data

The historical data trend for Castle Private Equity AG'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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Castle Private Equity AG Change In Receivables Chart

Castle Private Equity AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Castle Private Equity AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Castle Private Equity AG 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 CHF0.00 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.


Castle Private Equity AG  (LTS:0QK7) 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.

Castle Private Equity AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/3.252*91
=0.00

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

Castle Private Equity AG'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)
=6.896-0.337+0.75 * 0+0.5 * 0
=6.56

* 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.


Castle Private Equity AG Change In Receivables Related Terms

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Castle Private Equity AG (LTS:0QK7) Business Description

Traded in Other Exchanges
Address
Schutzenstrasse 6, Pfaffikon, CHE, CH-8808
Castle Private Equity AG is engaged in private equity investments. It offers its shareholders the benefits of private equity by investing in an actively managed portfolio of high quality private equity transactions. The company has its geographic presence in India, USA, United Kingdom, China, Israel, Portugal and Others.

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