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Duke Capital (AQSE:DUKE.GB) Change In Receivables : £0.00 Mil (TTM As of Mar. 2024)


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What is Duke Capital Change In Receivables?

Duke Capital's change in receivables for the quarter that ended in Mar. 2024 was £0.00 Mil. It means Duke Capital's Accounts Receivable stayed the same from Sep. 2023 to Mar. 2024 .

Duke Capital's change in receivables for the fiscal year that ended in Mar. 2024 was £0.00 Mil. It means Duke Capital's Accounts Receivable stayed the same from Mar. 2023 to Mar. 2024 .

Duke Capital's Accounts Receivable for the quarter that ended in Mar. 2024 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Duke Capital's liquidation value for the three months ended in Mar. 2024 was £-70.14 Mil.


Duke Capital Change In Receivables Historical Data

The historical data trend for Duke Capital'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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Duke Capital Change In Receivables Chart

Duke Capital Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
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Duke Capital Quarterly Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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Duke Capital 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 Mar. 2024 adds up the quarterly 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.


Duke Capital  (AQSE:DUKE.GB) 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.

Duke Capital's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

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

Duke Capital's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.896-73.032+0.75 * 0+0.5 * 0
=-70.14

* 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.


Duke Capital Change In Receivables Related Terms

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Duke Capital Business Description

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Le Truchot, Ground Floor, Cambridge House, Saint Peter Port, GGY, GY1 1WD
Duke Capital Ltd is a company providing hybrid capital solutions for SME business owners in the UK, Europe, and North America, combining the features of both equity and debt. For the benefit of investors, Duke Capital maintains three investment pillars: capital preservation, attractive dividend yield, and providing upside upon exits.

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