NGE Capital (ASX:NGE) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2024)

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What is NGE Capital Change In Receivables?

NGE Capital's change in receivables for the quarter that ended in Dec. 2024 was A$0.00 Mil. It means NGE Capital's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

NGE Capital's change in receivables for the fiscal year that ended in Dec. 2024 was A$0.00 Mil. It means NGE Capital's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

NGE Capital's Accounts Receivable for the quarter that ended in Dec. 2024 was A$0.00 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. NGE Capital's Days Sales Outstanding for the six months ended in Dec. 2024 was 0.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NGE Capital's liquidation value for the six months ended in Dec. 2024 was A$5.25 Mil.

NGE Capital Change In Receivables Historical Data

The historical data trend for NGE 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.

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NGE Capital Change In Receivables Chart

NGE Capital Annual Data

Trend

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Dec24

Change In Receivables

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NGE Capital Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

NGE 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

NGE Capital (ASX:NGE) 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.

NGE Capital's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.003	/	0.791	*	91
=	0.69

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

NGE Capital's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.928	-	0.678	+	0.75 * 0.003	+	0.5 * 0
=	5.25

NGE Capital Change In Receivables Related Terms

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NGE Capital Business Description

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Address

100 Albert Road, Level 4, South Melbourne, Melbourne, VIC, AUS, 3205

Website

https://www.ngecapital.com.au

NGE Capital Ltd is an internally managed investment company. The principal activity of the company is to allow investors to gain exposure to a concentrated, high-conviction, actively managed portfolio of financial assets. The company's focuses on risk-adjusted returns over the medium to long term. The company is solely engaged in investment activities.

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