Qualitas (ASX:QAL) Change In Receivables : A$0.0 Mil (TTM As of Dec. 2024)

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What is Qualitas Change In Receivables?

Qualitas's change in receivables for the quarter that ended in Dec. 2024 was A$0.0 Mil. It means Qualitas's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Qualitas's change in receivables for the fiscal year that ended in Jun. 2024 was A$0.0 Mil. It means Qualitas's Accounts Receivable stayed the same from Jun. 2023 to Jun. 2024 .

Qualitas's Accounts Receivable for the quarter that ended in Dec. 2024 was A$31.0 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. Qualitas's Days Sales Outstanding for the six months ended in Dec. 2024 was 111.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Qualitas's liquidation value for the six months ended in Dec. 2024 was A$48.9 Mil.

Qualitas Change In Receivables Historical Data

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

Qualitas Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Change In Receivables

Qualitas Semi-Annual Data
	Jun21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

Qualitas 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$0.0 Mil.

Qualitas (ASX:QAL) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	30.95	/	50.875	*	91
=	111.02

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

Qualitas'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)
=	105.101	-	79.387	+	0.75 * 30.95	+	0.5 * 0
=	48.9

Qualitas Change In Receivables Related Terms

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Qualitas Business Description

Industry

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Address

120 Collins Street, Level 38, Melbourne, VIC, AUS, 3000

Website

https://www.qualitas.com.au

Qualitas Ltd is an alternative real estate investment manager focused on private credit and equity across commercial real estate sectors. The Group has identified two operating segments Funds Management and Direct Lending. Maximum revenue is generated from its Funds Management segment which includes all of its core Funds management activities and includes Funds management fees, performance fees, and other fee income. It also includes dividends and distributions from Qualitas' Investment and Direct Lending activities. The Direct Lending segment relates to the interest income and expenses relating to activities undertaken by the company's subsidiaries.

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