CTPLF (Capital Estate) Change In Receivables : $-2.51 Mil (TTM As of Jan. 2024)

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What is Capital Estate Change In Receivables?

Capital Estate's change in receivables for the quarter that ended in Jan. 2024 was $0.28 Mil. It means Capital Estate's Accounts Receivable declined by $0.28 Mil from Jul. 2023 to Jan. 2024 .

Capital Estate's change in receivables for the fiscal year that ended in Jul. 2023 was $-4.75 Mil. It means Capital Estate's Accounts Receivable increased by $4.75 Mil from Jul. 2022 to Jul. 2023 .

Capital Estate's Accounts Receivable for the quarter that ended in Jan. 2024 was $11.39 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. Capital Estate's Days Sales Outstanding for the six months ended in Jan. 2024 was 653.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Capital Estate's liquidation value for the six months ended in Jan. 2024 was $40.85 Mil.

Capital Estate Change In Receivables Historical Data

The historical data trend for Capital Estate'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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Capital Estate Change In Receivables Chart

Capital Estate Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Change In Receivables

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-0.21

-1.32

-6.76

-2.97

-4.75

Capital Estate Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-3.14	0.15	-1.96	-2.79	0.28

Capital Estate 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.51 Mil.

Capital Estate (OTCPK:CTPLF) 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.

Capital Estate's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	11.393	/	3.183	*	91
=	653.23

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

Capital Estate's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	34.48	-	4.513	+	0.75 * 11.393	+	0.5 * 4.685
=	40.85

Capital Estate Change In Receivables Related Terms

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Capital Estate Business Description

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00193:Hong Kong

Address

13th Floor, Bonham Majoris, 40 Bonham Strand, Sheung Wan, Hong Kong, HKG

Website

http://www.capitalestate.com.hk

Capital Estate Ltd is a Hong Kong-based investment holding company. The company operates through three segments: Hotel Operations which is engaged in hotel businesses and the provision of related services; Financial Investment segment which is involved in the trading of listed securities and other financial instruments; Property segment which engages in leasing and sales of properties and Consumer finance which involves provision of consumer finance service. The majority of its revenue is derived from the Financial Investment. Geographically, it generates maximum revenue from Mainland China.

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