Cape Range (ASX:CAG) Change In Receivables : A$0.00 Mil (TTM As of Jun. 2024)

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What is Cape Range Change In Receivables?

Cape Range's change in receivables for the quarter that ended in Jun. 2024 was A$0.00 Mil. It means Cape Range's Accounts Receivable stayed the same from Dec. 2023 to Jun. 2024 .

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

Cape Range's Accounts Receivable for the quarter that ended in Jun. 2024 was A$0.20 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. Cape Range's Days Sales Outstanding for the six months ended in Jun. 2024 was 121.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cape Range's liquidation value for the six months ended in Jun. 2024 was A$1.45 Mil.

Cape Range Change In Receivables Historical Data

The historical data trend for Cape Range'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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Cape Range Change In Receivables Chart

Cape Range Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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Cape Range Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial									-	-	-	-	-

Cape Range 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

Cape Range (ASX:CAG) 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.

Cape Range's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.196	/	0.294	*	91
=	121.67

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

Cape Range's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.708	-	0.409	+	0.75 * 0.196	+	0.5 * 0
=	1.45

Cape Range Change In Receivables Related Terms

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Cape Range Business Description

Industry

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Address

36 Prestwick Drive, Twin Waters, Maroochydore, QLD, AUS, 4564

Website

https://www.caperange.com.au

Cape Range Ltd is engaged in providing accounting and business intelligence software solutions. Its software solutions cater mainly to small and medium enterprises. It derives revenue from Sales of packaged accounting and business management software, including the warehouse management system. Geographically solutions are offered in Australia and Malaysia.