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Eildon Capital Group (ASX:EDC) Cash Receipts from Deposits by Banks and Customers : A$4.12 Mil (TTM As of Dec. 2023)


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What is Eildon Capital Group Cash Receipts from Deposits by Banks and Customers?

Eildon Capital Group's Cash Receipts from Deposits by Banks and Customers for the six months ended in Dec. 2023 was A$1.08 Mil.

Eildon Capital Group's Cash Receipts from Deposits by Banks and Customers for the trailing twelve months (TTM) ended in Dec. 2023 was A$4.12 Mil.


Eildon Capital Group Cash Receipts from Deposits by Banks and Customers Historical Data

The historical data trend for Eildon Capital Group's Cash Receipts from Deposits by Banks and Customers 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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Eildon Capital Group Cash Receipts from Deposits by Banks and Customers Chart

Eildon Capital Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash Receipts from Deposits by Banks and Customers
Get a 7-Day Free Trial 0.17 0.10 4.03 4.98 5.23

Eildon Capital Group Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Receipts from Deposits by Banks and Customers Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.56 1.42 2.19 3.05 1.08

Eildon Capital Group Cash Receipts from Deposits by Banks and Customers Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Deposits by Banks and Customers represents cash received from banks and customer deposits in operating cash flow, using the direct method. This item is usually only available for bank industry.

Cash Receipts from Deposits by Banks and Customers 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$4.12 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.


Eildon Capital Group Cash Receipts from Deposits by Banks and Customers Related Terms

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Eildon Capital Group (ASX:EDC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Eildon Capital Group (ASX:EDC) » Definitions » Cash Receipts from Deposits by Banks and Customers
Traded in Other Exchanges
N/A
Address
330 Collins Street, Suite 4, Level 6, Melbourne, VIC, AUS, 3000
Eildon Capital Group is an Australia-based company that invests in the real estate sector. It invests in different sectors namely retail, industrial, residential, and commercial. The company's operating segment includes Direct Property Investment; Funds Management and Property Backed Lending. It generates maximum revenue from the Funds Management segment.

Eildon Capital Group (ASX:EDC) Headlines