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CFOAM (CFFMF) Change In Receivables : $0.00 Mil (TTM As of Dec. 2022)


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What is CFOAM Change In Receivables?

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

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

CFOAM's Accounts Receivable for the quarter that ended in Dec. 2022 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. CFOAM's liquidation value for the six months ended in Dec. 2022 was $1.71 Mil.


CFOAM Change In Receivables Historical Data

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

CFOAM Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
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CFOAM Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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CFOAM 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. 2022 adds up the semi-annually 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.


CFOAM  (GREY:CFFMF) 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.

CFOAM's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.002/0*91
=

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

CFOAM's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.72-0.008+0.75 * 0.002+0.5 * 0
=1.71

* 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.


CFOAM Change In Receivables Related Terms

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CFOAM (CFFMF) Business Description

Traded in Other Exchanges
N/A
Address
33 Ord Street, Level 1, Perth, WA, AUS, 6005
CFOAM Ltd is an Australian firm engaged in the development and commercialization of CFOAM products and end-use applications. The company's products are derived from inorganic carbon material; coal, pitch, or lignin feedstock. It serves industrial, aerospace, military, and commercial product markets. Geographically, it derives revenue from the United States of America. The company's product includes CFOAM 35 HTC and CFOAM.

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