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


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What is WAM Capital Change In Receivables?

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

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

WAM Capital's Accounts Receivable for the quarter that ended in Dec. 2024 was A$5.5 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. WAM Capital's Days Sales Outstanding for the six months ended in Dec. 2024 was 4.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. WAM Capital's liquidation value for the six months ended in Dec. 2024 was A$1,693.7 Mil.


WAM Capital Change In Receivables Historical Data

The historical data trend for WAM Capital'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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WAM Capital Change In Receivables Chart

WAM Capital Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Change In Receivables
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WAM Capital Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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WAM Capital 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.

* 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.


WAM Capital  (ASX:WAM) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5.49/218.298*91
=4.59

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

WAM Capital'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)
=1805.401-115.785+0.75 * 5.49+0.5 * 0
=1,693.7

* 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.


WAM Capital Change In Receivables Related Terms

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WAM Capital Business Description

Traded in Other Exchanges
N/A
Address
1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
WAM Capital Ltd is a closed-end investment fund, which engages in investing activities, including cash, term deposits, and equity investments. It provides exposure to relative value arbitrage and market mispricing opportunities and manages a diversified portfolio of undervalued growth companies. Its investment objective is to deliver a stream of fully franked dividends, provide capital growth and preserve capital.

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