Creative Technology (Creative Technology) Change In Receivables : $0.33 Mil (TTM As of Dec. 2023)

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What is Creative Technology Change In Receivables?

Creative Technology's change in receivables for the quarter that ended in Dec. 2023 was $-0.79 Mil. It means Creative Technology's Accounts Receivable increased by $0.79 Mil from Jun. 2023 to Dec. 2023 .

Creative Technology's change in receivables for the fiscal year that ended in Jun. 2023 was $-0.19 Mil. It means Creative Technology's Accounts Receivable increased by $0.19 Mil from Jun. 2022 to Jun. 2023 .

Creative Technology's Accounts Receivable for the quarter that ended in Dec. 2023 was $3.79 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. Creative Technology's Days Sales Outstanding for the six months ended in Dec. 2023 was 21.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Creative Technology's liquidation value for the six months ended in Dec. 2023 was $33.73 Mil.

Creative Technology Change In Receivables Historical Data

The historical data trend for Creative Technology'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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Creative Technology Change In Receivables Chart

Creative Technology Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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1.54

-0.77

2.12

0.29

-0.19

Creative Technology Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-1.23	1.52	-1.31	1.12	-0.79

Creative Technology 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.33 Mil.

Creative Technology (OTCPK:CREAF) 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.

Creative Technology's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.794	/	31.793	*	91
=	21.78

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

Creative Technology's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	52.05	-	29.649	+	0.75 * 3.794	+	0.5 * 16.959
=	33.73

Creative Technology Change In Receivables Related Terms

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Creative Technology (Creative Technology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Creative Technology Ltd (OTCPK:CREAF) » Definitions » Change In Receivables

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Traded in Other Exchanges

C76:Singapore CTL:Germany

Address

31 International Business Park, No. 03-01 Creative Labs Pte Ltd, Singapore, SGP, 609921

Website

http://www.creative.com

Creative Technology Ltd operates as a digital entertainment company. The business activity of the company includes designing, manufacturing, and distribution of digitized sound and video boards, computers and related multimedia, and personal digital entertainment products. It offers products such as Amplifiers, sound cards, sound blasters, gaming headsets, speakers, peripherals and other accessories. Geographically, the firm has its business presence across the region of Singapore, United States of America, Asia Pacific, and Europe of which Asia Pacific region accounts for the majority of revenue.

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