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Chemtrade Logisticsome Fund (TSX:CHE.UN) Change In Receivables : C$0 Mil (TTM As of Dec. 2023)


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What is Chemtrade Logisticsome Fund Change In Receivables?

Chemtrade Logisticsome Fund's change in receivables for the quarter that ended in Dec. 2023 was C$0 Mil. It means Chemtrade Logisticsome Fund's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Chemtrade Logisticsome Fund's change in receivables for the fiscal year that ended in Dec. 2023 was C$0 Mil. It means Chemtrade Logisticsome Fund's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Chemtrade Logisticsome Fund's Accounts Receivable for the quarter that ended in Dec. 2023 was C$147 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. Chemtrade Logisticsome Fund's Days Sales Outstanding for the three months ended in Dec. 2023 was 31.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chemtrade Logisticsome Fund's liquidation value for the three months ended in Dec. 2023 was C$-1,208 Mil.


Chemtrade Logisticsome Fund Change In Receivables Historical Data

The historical data trend for Chemtrade Logisticsome Fund'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.

Chemtrade Logisticsome Fund Change In Receivables Chart

Chemtrade Logisticsome Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Chemtrade Logisticsome Fund Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Chemtrade Logisticsome Fund 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 C$0 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.


Chemtrade Logisticsome Fund  (TSX:CHE.UN) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=146.686/422.016*91
=31.72

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

Chemtrade Logisticsome Fund'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)
=21.524-1402.091+0.75 * 146.686+0.5 * 124.906
=-1,208

* 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.


Chemtrade Logisticsome Fund Change In Receivables Related Terms

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Chemtrade Logisticsome Fund (TSX:CHE.UN) Business Description

Traded in Other Exchanges
Address
155 Gordon Baker Road, Suite 300, Toronto, ON, CAN, M2H 3N5
Chemtrade Logistics Income Fund provides industrial chemicals and services to customers in North America and around the world. The company is organized into four main operating segments: Sulphur Products & Performance Chemicals (SPPC), Water Solutions & Specialty Chemicals (WSSC), Electrochemicals, and Corporate. SPPC markets, remove, and produces merchant, regenerated, and ultra-pure sulphuric acid, liquid sulphur dioxide, sodium hydrosulfite and provides other processing services. WSSC manufactures and markets inorganic coagulants used in water treatment, which includes aluminium sulphate, aluminium chlorodryhate, polyaluminium chloride, sodium nitrate, potassium chloride, and other specialty chemicals. Its geographical segments are Canada, the United States, and South America.

Chemtrade Logisticsome Fund (TSX:CHE.UN) Headlines

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