Codeifai (ASX:CDE) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2024)

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What is Codeifai Change In Receivables?

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

Codeifai's change in receivables for the fiscal year that ended in Dec. 2024 was A$0.00 Mil. It means Codeifai's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Codeifai's Accounts Receivable for the quarter that ended in Dec. 2024 was A$0.30 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. Codeifai's Days Sales Outstanding for the six months ended in Dec. 2024 was 673.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Codeifai's liquidation value for the six months ended in Dec. 2024 was A$-3.34 Mil.

Codeifai Change In Receivables Historical Data

The historical data trend for Codeifai'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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Codeifai Change In Receivables Chart

Codeifai Annual Data

Trend

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Dec24

Change In Receivables

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Codeifai Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

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

Codeifai (ASX:CDE) 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.

Codeifai's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.299	/	0.081	*	91
=	673.67

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

Codeifai's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.386	-	4.016	+	0.75 * 0.299	+	0.5 * 0.138
=	-3.34

Codeifai Change In Receivables Related Terms

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Codeifai Business Description

Industry

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Address

126 Philip Street, Level 5, Sydney, NSW, AUS, 2000

Website

https://www.connectqr.ai

Codeifai Ltd is engaged in sales, marketing, and developer of consumer engagement solutions to brand owners centered around the generation and management of QR codes through its website which is the Company's QR code management platform Connect(TM). The Group is categorized as a bundled complete solution offering that encompasses products and services which are available to customers, including a Digital engagement platform, Covert forensic products and Brand protection labelling solutions. The company operates in Australia, the People's Republic of China, Thailand and the United States of America. It derives maximum revenue from Australia.