Capital Product Partners LP (Capital Product Partners LP) Change In Receivables : $0.8 Mil (TTM As of Dec. 2023)

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What is Capital Product Partners LP Change In Receivables?

Capital Product Partners LP's change in receivables for the quarter that ended in Dec. 2023 was $-3.0 Mil. It means Capital Product Partners LP's Accounts Receivable increased by $3.0 Mil from Sep. 2023 to Dec. 2023 .

Capital Product Partners LP's change in receivables for the fiscal year that ended in Dec. 2023 was $0.8 Mil. It means Capital Product Partners LP's Accounts Receivable declined by $0.8 Mil from Dec. 2022 to Dec. 2023 .

Capital Product Partners LP's Accounts Receivable for the quarter that ended in Dec. 2023 was $3.1 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. Capital Product Partners LP's Days Sales Outstanding for the three months ended in Dec. 2023 was 2.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Capital Product Partners LP's liquidation value for the three months ended in Dec. 2023 was $-1,767.8 Mil.

Capital Product Partners LP Change In Receivables Historical Data

The historical data trend for Capital Product Partners LP'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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Capital Product Partners LP Change In Receivables Chart

Capital Product Partners LP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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13.44

-0.17

-3.17

0.29

0.77

Capital Product Partners LP Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-2.49	0.70	1.50	1.55	-2.98

Capital Product Partners LP 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 quarterly data reported by the company within the most recent 12 months, which was $0.8 Mil.

Capital Product Partners LP (NAS:CPLP) 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.

Capital Product Partners LP's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.117	/	95.509	*	91
=	2.98

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

Capital Product Partners LP'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)
=	192.422	-	1965.366	+	0.75 * 3.117	+	0.5 * 5.553
=	-1,767.8

Capital Product Partners LP Change In Receivables Related Terms

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Capital Product Partners LP (Capital Product Partners LP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Capital Product Partners LP (NAS:CPLP) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

3 Iassonos Street, Piraeus, GRC, 18537

Website

http://www.capitalpplp.com

Capital Product Partners LP is in the seaborne transportation of cargoes, crude oil, gasoline, diesel, fuel oil, jet fuel and edible oils and dry cargo and containerized goods. Its vessels include; suezmax crude oil tankers, medium-range product tankers, neo panamax container carriers and capsize bulk carrier. Its vessels are capable of carrying a wide range of cargoes, including crude oil, refined oil products (such as gasoline, diesel, fuel oil and jet fuel), edible oils and certain chemicals, such as ethanol, as well as dry cargo and containerized goods under short-term voyage charters and medium to long-term time and bareboat charters.