CAB Payments Holdings (CHIX:CABPL) Accounts Receivable : £0.0 Mil (As of Dec. 2024)

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What is CAB Payments Holdings Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. CAB Payments Holdings's accounts receivables for the quarter that ended in Dec. 2024 was £0.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. CAB Payments Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. CAB Payments Holdings's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was £-2.26.

CAB Payments Holdings Accounts Receivable Historical Data

The historical data trend for CAB Payments Holdings'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.

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CAB Payments Holdings Accounts Receivable Chart

CAB Payments Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Receivable

CAB Payments Holdings Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Accounts Receivable	Get a 7-Day Free Trial			-	-	-	-	-

CAB Payments Holdings Accounts Receivable Calculation

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

CAB Payments Holdings 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.

CAB Payments Holdings'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	/	49.805	*	91
=	0.00

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

CAB Payments Holdings's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=	(1083.742	+	0.75 * 0	+	0.5 * 0	-	1658.294
-	0	-	0)	/	253.863
=	-2.26

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.

CAB Payments Holdings Accounts Receivable Related Terms

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CAB Payments Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CAB Payments Holdings PLC (CHIX:CABPl) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

CABP:UK 2SY:Germany

Address

3 London Bridge Street, London, GBR, SE1 9SG

Website

https://www.cabpayments.com

CAB Payments Holdings PLC offers cross-border payments and banking services for hard-to-reach markets around the world. Along with its subsidiaries, the company operates in three principal business lines, addressing various combinations of client groups, distribution networks, and services: Foreign Exchange (FX), which derives maximum revenue, Payments, and Banking Services. Foreign Exchange (FX) business provides access to clients to various markets and currencies, and enables them to trade in a way that suits their business needs, via web app, GUI or FIX API; Payments business provides international payment solutions; and Banking Services, engages in wholesale banking, providing transaction and deposit accounts, in addition to trade finance solutions.

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