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Activeport Group (ASX:ATV) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2023)


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What is Activeport Group Change In Receivables?

Activeport Group's change in receivables for the quarter that ended in Dec. 2023 was A$0.00 Mil. It means Activeport Group's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Activeport Group's change in receivables for the fiscal year that ended in Jun. 2023 was A$0.00 Mil. It means Activeport Group's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

Activeport Group's Accounts Receivable for the quarter that ended in Dec. 2023 was A$4.24 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. Activeport Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 85.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Activeport Group's liquidation value for the six months ended in Dec. 2023 was A$-3.94 Mil.


Activeport Group Change In Receivables Historical Data

The historical data trend for Activeport Group'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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Activeport Group Change In Receivables Chart

Activeport Group Annual Data
Trend Jun21 Jun22 Jun23
Change In Receivables
- - -

Activeport Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables - - - - -

Activeport Group 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 A$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.


Activeport Group  (ASX:ATV) 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.

Activeport Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.241/9.056*91
=85.47

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

Activeport Group'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)
=3.013-10.161+0.75 * 4.241+0.5 * 0.062
=-3.94

* 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.


Activeport Group Change In Receivables Related Terms

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Activeport Group (ASX:ATV) Business Description

Traded in Other Exchanges
N/A
Address
140 St Georges Terrace, Level 28, West Perth, Perth, WA, AUS, 6000
Activeport Group Ltd is engaged in the information technology-related business involving unique edge-to-cloud integrated service. It provides software used to orchestrate network connectivity from the Virtual Edge of the network at a customer's premises to data and Cloud services.