Cogstate (ASX:CGS) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2023)

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What is Cogstate Change In Receivables?

Cogstate's change in receivables for the quarter that ended in Dec. 2023 was A$0.00 Mil. It means Cogstate's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Cogstate's change in receivables for the fiscal year that ended in Jun. 2023 was A$0.00 Mil. It means Cogstate's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

Cogstate's Accounts Receivable for the quarter that ended in Dec. 2023 was A$12.29 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. Cogstate's Days Sales Outstanding for the six months ended in Dec. 2023 was 81.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cogstate's liquidation value for the six months ended in Dec. 2023 was A$25.85 Mil.

Cogstate Change In Receivables Historical Data

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

Cogstate Annual Data

Trend

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Change In Receivables

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Cogstate Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Cogstate 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 A$0.00 Mil.

Cogstate (ASX:CGS) 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.

Cogstate's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12.291	/	27.635	*	91
=	81.17

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

Cogstate'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)
=	37.777	-	21.146	+	0.75 * 12.291	+	0.5 * 0
=	25.85

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Cogstate (ASX:CGS) Business Description

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COGZF:USA

Address

161 Collins Street, Level 2, Melbourne, VIC, AUS, 3000

Website

https://www.cogstate.com

Cogstate Ltd is a cognitive science company. The principal activity of the company is the sale of technology and services for the measurement of cognition, where services include scientific consultancy, project management, data management, statistical analysis, and reporting. Its operating segment includes Clinical Trials; Healthcare and Research. The company generates maximum revenue from the Clinical Trials segment. In the clinical trials segment, technology and services are sold to pharmaceutical and biotechnology companies. The company derives revenue from the sale of licensed software and cognitive testing services.

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