CAles Holdings (BOT:CAS) Change In Receivables : BWP-135 Mil (TTM As of Dec. 2024)

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What is CAles Holdings Change In Receivables?

CAles Holdings's change in receivables for the quarter that ended in Dec. 2024 was BWP-171 Mil. It means CAles Holdings's Accounts Receivable increased by BWP171 Mil from Jun. 2024 to Dec. 2024 .

CAles Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was BWP-135 Mil. It means CAles Holdings's Accounts Receivable increased by BWP135 Mil from Dec. 2023 to Dec. 2024 .

CAles Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was BWP1,288 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. CAles Holdings's Days Sales Outstanding for the six months ended in Dec. 2024 was 46.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CAles Holdings's liquidation value for the six months ended in Dec. 2024 was BWP415 Mil.

CAles Holdings Change In Receivables Historical Data

The historical data trend for CAles Holdings'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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CAles Holdings Change In Receivables Chart

CAles Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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11.80

28.84

-97.11

-116.49

-134.55

CAles Holdings Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial								-139.80	-21.99	-94.37	36.23	-171.19

CAles Holdings 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 BWP-135 Mil.

CAles Holdings (BOT:CAS) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1288.355	/	5057.36	*	91
=	46.49

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

CAles Holdings'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)
=	869.732	-	1796.232	+	0.75 * 1288.355	+	0.5 * 751.449
=	415

CAles Holdings Change In Receivables Related Terms

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CAles Holdings Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CA Sales Holdings Ltd (BOT:CAS) » Definitions » Change In Receivables

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CAA:South Africa

Address

254 Hall Street, 1st Floor, Building C, Westend Office Park, Centurion, GT, ZAF, 0157

Website

https://www.casholdings.co.za

CA Sales Holdings Ltd operates within the Fast-Moving Consumer Goods industry and delivers services to blue chip manufacturers. The services include warehousing and distribution, retail execution and advisory, retail support, training, and technology and data solutions. The company's geographical presence across Southern Africa operates in Botswana, Eswatini, Lesotho, Mauritius, Namibia, South Africa, and other countries. It generates maximum revenue from the Botswana region.