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CAZGF (Catapult Group International) Accounts Receivable : $19.9 Mil (As of Sep. 2024)


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What is Catapult Group International Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Catapult Group International's accounts receivables for the quarter that ended in Sep. 2024 was $19.9 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Catapult Group International's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 62.69.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Catapult Group International's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was $-0.26.


Catapult Group International Accounts Receivable Historical Data

The historical data trend for Catapult Group International's Accounts Receivable 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.

Catapult Group International Accounts Receivable Chart

Catapult Group International Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Mar22 Mar23 Mar24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only 24.54 21.55 13.08 10.56 10.77

Catapult Group International Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Accounts Receivable 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 23.16 10.56 25.05 10.77 19.87

Catapult Group International Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Catapult Group International Accounts Receivable 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 receivables are being managed.

Catapult Group International's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=19.869/57.843*91
=62.69

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Catapult Group International's accounts receivable are only considered to be worth 75% of book value:

Catapult Group International's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(9.739+0.75 * 19.869+0.5 * 0.868-93.785
-0--0.226)/260.642
=-0.26

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Catapult Group International Accounts Receivable Related Terms

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Catapult Group International Business Description

Traded in Other Exchanges
Address
630 Church Street, Level 2, Richmond, VIC, AUS, 3121
Catapult Group International Ltd is a sports data and analytics company. Its principal activities include the sale of wearables subscriptions, wearable units, and hardware, the rendering of software services, and content licensing; all related to sports. The company's three main operating segments are Performance & Health, Tactics & Coaching, Media & Other. Maximum revenue is derived from the Performance & Health segment, which involves designing, developing, and supplying wearable technology and athlete monitoring software solutions to sports teams, athletes, & the prosumer market. Geographically, it derives key revenue from the EMEA ( Europe, Middle East, and Africa) region, and the rest from the USA, Asia Pacific, Australia, and other areas.