Conygar Investment Co (The) (Conygar Investment Co (The)) Change In Receivables : $-2.16 Mil (TTM As of Mar. 2024)

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What is Conygar Investment Co (The) Change In Receivables?

Conygar Investment Co (The)'s change in receivables for the quarter that ended in Mar. 2024 was $-0.67 Mil. It means Conygar Investment Co (The)'s Accounts Receivable increased by $0.67 Mil from Sep. 2023 to Mar. 2024 .

Conygar Investment Co (The)'s change in receivables for the fiscal year that ended in Sep. 2023 was $-1.39 Mil. It means Conygar Investment Co (The)'s Accounts Receivable increased by $1.39 Mil from Sep. 2022 to Sep. 2023 .

Conygar Investment Co (The)'s Accounts Receivable for the quarter that ended in Mar. 2024 was $0.13 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. Conygar Investment Co (The)'s Days Sales Outstanding for the six months ended in Mar. 2024 was 8.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Conygar Investment Co (The)'s liquidation value for the six months ended in Mar. 2024 was $-52.06 Mil.

Conygar Investment Co (The) Change In Receivables Historical Data

The historical data trend for Conygar Investment Co (The)'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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Conygar Investment Co (The) Change In Receivables Chart

Conygar Investment Co (The) Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-0.06

-0.14

-1.38

2.14

-1.39

Conygar Investment Co (The) Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															1.85	0.55	0.10	-1.49	-0.67

Conygar Investment Co (The) 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.16 Mil.

Conygar Investment Co (The) (GREY:COYGF) 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.

Conygar Investment Co (The)'s Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.132	/	2.875	*	91
=	8.38

2. In Ben Graham's calculation of liquidation value, Conygar Investment Co (The)'s accounts receivable are only considered to be worth 75% of book value:

Conygar Investment Co (The)'s liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7.779	-	61.816	+	0.75 * 0.132	+	0.5 * 3.757
=	-52.06

Conygar Investment Co (The) Change In Receivables Related Terms

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Conygar Investment Co (The) (Conygar Investment Co (The)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Conygar Investment Co (The) PLC (GREY:COYGF) » Definitions » Change In Receivables

Traded in Other Exchanges

CIC.GB:UK CIC:UK

Address

1 Duchess Street, Suite 3, First Floor, London, GBR, W1W 6AN

Website

https://www.conygar.com

Conygar Investment Co (The) PLC is a property investment and property development company. It is engaged in property trading, property investment, acquiring property assets with development and investment potential, and investing in companies with property assets. The company's business segments include, Investment properties held for capital appreciation, rental income or both; Development properties, which includes sites and developments under construction held for sale in the ordinary course of business and Food beverage and events operations. The company generates majority of its revenue from the Development properties segment.

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