Clean Seas Seafood (ASX:CSS) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2023)

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What is Clean Seas Seafood Change In Receivables?

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

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

Clean Seas Seafood's Accounts Receivable for the quarter that ended in Dec. 2023 was A$5.23 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. Clean Seas Seafood's Days Sales Outstanding for the six months ended in Dec. 2023 was 27.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Clean Seas Seafood's liquidation value for the six months ended in Dec. 2023 was A$-4.57 Mil.

Clean Seas Seafood Change In Receivables Historical Data

The historical data trend for Clean Seas Seafood'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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Clean Seas Seafood Change In Receivables Chart

Clean Seas Seafood Annual Data

Trend

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Change In Receivables

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Clean Seas Seafood 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															-	-	-	-	-

Clean Seas Seafood 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.

Clean Seas Seafood (ASX:CSS) 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.

Clean Seas Seafood's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.225	/	34.083	*	91
=	27.98

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

Clean Seas Seafood'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)
=	6.587	-	23.171	+	0.75 * 5.225	+	0.5 * 16.192
=	-4.57

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Clean Seas Seafood (ASX:CSS) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Clean Seas Seafood Ltd (ASX:CSS) » Definitions » Change In Receivables

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Traded in Other Exchanges

CTUNF:USA CSS:Norway C7S:Germany

Address

7 Frederick Road, Royal Park, Adelaide, SA, AUS, 5014

Website

https://www.cleanseas.com.au

Clean Seas Seafood Ltd is engaged in full-cycle breeding, production, and sale of Yellowtail Kingfish. The company's operating segments are Finfish Sales and Tuna Operations. It generates a majority of its revenue from the Finfish sales segment. The fish sales segment includes Yellowtail Kingfish, Mulloway, and some wild caught Tuna. Geographically, it derives a majority of its revenue from Australia and also has a presence in Europe and Other countries.