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CQS Natural Resources Growth andome (LSE:CYN) Change In Receivables : £0.00 Mil (TTM As of Dec. 2023)


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What is CQS Natural Resources Growth andome Change In Receivables?

CQS Natural Resources Growth andome's change in receivables for the quarter that ended in Dec. 2023 was £0.00 Mil. It means CQS Natural Resources Growth andome's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

CQS Natural Resources Growth andome's change in receivables for the fiscal year that ended in Jun. 2023 was £0.00 Mil. It means CQS Natural Resources Growth andome's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

CQS Natural Resources Growth andome's Accounts Receivable for the quarter that ended in Dec. 2023 was £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. CQS Natural Resources Growth andome'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. CQS Natural Resources Growth andome's liquidation value for the six months ended in Dec. 2023 was £-10.30 Mil.


CQS Natural Resources Growth andome Change In Receivables Historical Data

The historical data trend for CQS Natural Resources Growth andome'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.

* Premium members only.

CQS Natural Resources Growth andome Change In Receivables Chart

CQS Natural Resources Growth andome Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.13 0.10 - -

CQS Natural Resources Growth andome 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 - - - -

CQS Natural Resources Growth andome 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 £0.00 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.


CQS Natural Resources Growth andome  (LSE:CYN) 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.

CQS Natural Resources Growth andome's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/4.882*91
=0.00

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

CQS Natural Resources Growth andome'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)
=4.234-14.531+0.75 * 0+0.5 * 0
=-10.30

* 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.


CQS Natural Resources Growth andome Change In Receivables Related Terms

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CQS Natural Resources Growth andome (LSE:CYN) Business Description

Traded in Other Exchanges
Address
25 Southampton Buildings, London, GBR, WC2A 1AL
CQS Natural Resources Growth and Income PLC is an investment trust. The investment objective of the group is to provide shareholders with capital growth and income predominantly from a portfolio of mining and resource equities and of mining, resource and industrial fixed interest securities. The company invests across various sectors such as gold, copper, base metals, agriculture, uranium, oil and gas, silver, shipping, alternative energy, nickel, other mining investments, diamonds, lithium, palm oil, iron ore, fixed interest securities, treasury stock and preference shares.