GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Capitol Health Ltd (ASX:CAJ) » Definitions » Change In Receivables

Capitol Health (ASX:CAJ) Change In Receivables : A$0.0 Mil (TTM As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Capitol Health Change In Receivables?

Capitol Health's change in receivables for the quarter that ended in Dec. 2023 was A$0.0 Mil. It means Capitol Health's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Capitol Health's change in receivables for the fiscal year that ended in Jun. 2023 was A$0.0 Mil. It means Capitol Health's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

Capitol Health's Accounts Receivable for the quarter that ended in Dec. 2023 was A$4.7 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. Capitol Health's Days Sales Outstanding for the six months ended in Dec. 2023 was 7.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Capitol Health's liquidation value for the six months ended in Dec. 2023 was A$-163.8 Mil.


Capitol Health Change In Receivables Historical Data

The historical data trend for Capitol Health'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.

* Premium members only.

Capitol Health Change In Receivables Chart

Capitol Health Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Capitol Health Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables 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 - - - - -

Capitol Health 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$0.0 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.


Capitol Health  (ASX:CAJ) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.684/117.761*91
=7.26

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

Capitol Health'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)
=19.955-187.315+0.75 * 4.684+0.5 * 0
=-163.8

* 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.


Capitol Health Change In Receivables Related Terms

Thank you for viewing the detailed overview of Capitol Health's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Capitol Health (ASX:CAJ) Business Description

Traded in Other Exchanges
N/A
Address
288 Victoria Parade, Level 2, East Melbourne, Melbourne, VIC, AUS, 3002
Capitol Health Ltd is a provider of diagnostic imaging and related services to the Australian healthcare market. The firm has one business segment which is the operation of diagnostic imaging facilities in Australia. Geographically, it operates only in Australia. It generates its revenue from diagnostic imaging services. The company's offerings include X-Ray, Ultrasound, CT and MRIs, nuclear medicine, mammography/breast screen, bone densitometry, and other related services.

Capitol Health (ASX:CAJ) Headlines

No Headlines