CDBT (Cycclone) Change In Receivables : $0.00 Mil (TTM As of Jun. 2023)

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What is Cycclone Change In Receivables?

Cycclone's change in receivables for the quarter that ended in Jun. 2023 was $0.00 Mil. It means Cycclone's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

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

Cycclone'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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cycclone's liquidation value for the six months ended in Jun. 2023 was $-1.57 Mil.

Cycclone Change In Receivables Historical Data

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

Cycclone Annual Data

Trend

Oct06

Oct07

Jun08

Jun22

Jun23

Change In Receivables

-0.13

Cycclone Semi-Annual Data
	Oct06	Oct07	Jun22	Jun23
Change In Receivables	-	-	-	-

Cycclone 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2023 was $0.00 Mil.

Cycclone (OTCPK:CDBT) 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.

Cycclone'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	/	0	*	91
=

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

Cycclone'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)
=	0.126	-	1.691	+	0.75 * 0	+	0.5 * 0
=	-1.57

Cycclone Change In Receivables Related Terms

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