Costa Group Holdings (Costa Group Holdings) Change In Receivables : $0.0 Mil (TTM As of Jun. 2023)

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What is Costa Group Holdings Change In Receivables?

Costa Group Holdings's change in receivables for the quarter that ended in Jun. 2023 was $0.0 Mil. It means Costa Group Holdings's Accounts Receivable stayed the same from Dec. 2022 to Jun. 2023 .

Costa Group Holdings's change in receivables for the fiscal year that ended in Dec. 2022 was $0.0 Mil. It means Costa Group Holdings's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Costa Group Holdings's Accounts Receivable for the quarter that ended in Jun. 2023 was $88.0 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. Costa Group Holdings's Days Sales Outstanding for the six months ended in Jun. 2023 was 31.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Costa Group Holdings's liquidation value for the six months ended in Jun. 2023 was $-692.9 Mil.

Costa Group Holdings Change In Receivables Historical Data

The historical data trend for Costa Group Holdings'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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Costa Group Holdings Change In Receivables Chart

Costa Group Holdings Annual Data

Trend

Jun16

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Dec22

Change In Receivables

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Costa Group Holdings Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial											-	-	-	-	-

Costa Group Holdings 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.0 Mil.

Costa Group Holdings (OTCPK:CTTQF) 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.

Costa Group Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	87.974	/	507.053	*	91
=	31.66

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

Costa Group Holdings'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)
=	138.117	-	913.828	+	0.75 * 87.974	+	0.5 * 33.604
=	-692.9

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Costa Group Holdings (Costa Group Holdings) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Costa Group Holdings Ltd (OTCPK:CTTQF) » Definitions » Change In Receivables

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CGC:Australia

Address

275 Robinsons Road, Unit 1, Ravenhall, VIC, AUS, VIC 3023

Website

https://www.costagroup.com.au

Costa Group is the largest fresh produce company in Australia, with an estimated market share of over 15%, principally supplying fresh fruit and vegetables to the major Australian supermarkets. While supplemented by third-party growers, the firm's products are predominantly sourced from around 7,200 planted hectares of farmland, 40 hectares of tomato glasshouse facilities, and mushroom-growing facilities across Australia. Costa also operates berry farms in Morocco and China as part of its international business.