GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CAB Payments Holdings PLC (OTCPK:CABPF) » Definitions » Change In Receivables

CAB Payments Holdings (CAB Payments Holdings) Change In Receivables : $0.00 Mil (TTM As of Jun. 2023)


View and export this data going back to 2023. Start your Free Trial

What is CAB Payments Holdings Change In Receivables?

CAB Payments Holdings's change in receivables for the quarter that ended in Jun. 2023 was $0.00 Mil. It means CAB Payments Holdings's Accounts Receivable stayed the same from Mar. 2023 to Jun. 2023 .

CAB Payments Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $0.00 Mil. It means CAB Payments Holdings's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

CAB Payments Holdings's Accounts Receivable for the quarter that ended in Jun. 2023 was $0.00 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. CAB Payments Holdings's Days Sales Outstanding for the three months ended in Jun. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CAB Payments Holdings's liquidation value for the three months ended in Jun. 2023 was $-709.37 Mil.


CAB Payments Holdings Change In Receivables Historical Data

The historical data trend for CAB Payments 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.

* Premium members only.

CAB Payments Holdings Change In Receivables Chart

CAB Payments Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Change In Receivables
- - - -

CAB Payments Holdings Quarterly Data
Dec20 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial - - - - -

CAB Payments 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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.


CAB Payments Holdings  (OTCPK:CABPF) 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.

CAB Payments Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/38.576*91
=0.00

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

CAB Payments Holdings's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=937.568-1646.934+0.75 * 0+0.5 * 0
=-709.37

* 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.


CAB Payments Holdings Change In Receivables Related Terms

Thank you for viewing the detailed overview of CAB Payments Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


CAB Payments Holdings (CAB Payments Holdings) Business Description

Traded in Other Exchanges
Address
Quadrant House, The Quadrant, Sutton, GBR, SM2 5AS
CAB Payments Holdings Plc engages in offering business-to-business cross-border payments across emerging markets.

CAB Payments Holdings (CAB Payments Holdings) Headlines

From GuruFocus