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Cordish Dixon Private Equity Fund II (ASX:CD2) Change In Receivables : A$0.00 Mil (TTM As of Mar. 2024)


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What is Cordish Dixon Private Equity Fund II Change In Receivables?

Cordish Dixon Private Equity Fund II's change in receivables for the quarter that ended in Mar. 2024 was A$0.00 Mil. It means Cordish Dixon Private Equity Fund II's Accounts Receivable stayed the same from Sep. 2023 to Mar. 2024 .

Cordish Dixon Private Equity Fund II's change in receivables for the fiscal year that ended in Mar. 2024 was A$0.00 Mil. It means Cordish Dixon Private Equity Fund II's Accounts Receivable stayed the same from Mar. 2023 to Mar. 2024 .

Cordish Dixon Private Equity Fund II's Accounts Receivable for the quarter that ended in Mar. 2024 was A$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. Cordish Dixon Private Equity Fund II's liquidation value for the six months ended in Mar. 2024 was A$3.81 Mil.


Cordish Dixon Private Equity Fund II Change In Receivables Historical Data

The historical data trend for Cordish Dixon Private Equity Fund II'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.

Cordish Dixon Private Equity Fund II Change In Receivables Chart

Cordish Dixon Private Equity Fund II Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
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Cordish Dixon Private Equity Fund II Semi-Annual 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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Cordish Dixon Private Equity Fund II 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 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.


Cordish Dixon Private Equity Fund II  (ASX:CD2) 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.

Cordish Dixon Private Equity Fund II's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.004/-15.511*91
=

2. In Ben Graham's calculation of liquidation value, Cordish Dixon Private Equity Fund II's accounts receivable are only considered to be worth 75% of book value:

Cordish Dixon Private Equity Fund II'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)
=10.202-6.4+0.75 * 0.004+0.5 * 0
=3.81

* 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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Cordish Dixon Private Equity Fund II Business Description

Traded in Other Exchanges
N/A
Address
101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund II invests in small-to-mid-sized private investment funds and privately held companies predominantly focused in the United States. It invests in various industries such as healthcare, business services, consumer products and services, manufacturing, software & technology, etc.

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