DFORF (Celebrus Technologies) Change In Receivables : $15.68 Mil (TTM As of Sep. 2024)

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What is Celebrus Technologies Change In Receivables?

Celebrus Technologies's change in receivables for the quarter that ended in Sep. 2024 was $4.48 Mil. It means Celebrus Technologies's Accounts Receivable declined by $4.48 Mil from Mar. 2024 to Sep. 2024 .

Celebrus Technologies's change in receivables for the fiscal year that ended in Mar. 2024 was $-0.52 Mil. It means Celebrus Technologies's Accounts Receivable increased by $0.52 Mil from Mar. 2023 to Mar. 2024 .

Celebrus Technologies's Accounts Receivable for the quarter that ended in Sep. 2024 was $1.02 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. Celebrus Technologies's Days Sales Outstanding for the six months ended in Sep. 2024 was 10.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Celebrus Technologies's liquidation value for the six months ended in Sep. 2024 was $10.27 Mil.

Celebrus Technologies Change In Receivables Historical Data

The historical data trend for Celebrus Technologies'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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Celebrus Technologies Change In Receivables Chart

Celebrus Technologies Annual Data

Trend

Dec14

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-4.78

-4.43

-18.42

23.39

-0.52

Celebrus Technologies Semi-Annual Data
	Dec14	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial															25.94	-2.55	-11.72	11.20	4.48

Celebrus Technologies 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $15.68 Mil.

Celebrus Technologies (OTCPK:DFORF) 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.

Celebrus Technologies's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.022	/	17.219	*	91
=	10.83

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

Celebrus Technologies's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	25.855	-	16.516	+	0.75 * 1.022	+	0.5 * 0.338
=	10.27

Celebrus Technologies Change In Receivables Related Terms

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Celebrus Technologies Business Description

Industry

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CLBS:UK 5H9:Germany

Address

18-19 Station Road, Elmbrook House, Sunbury-on-Thames, Surrey, GBR, TW16 6SB

Website

https://www.celebrus.com

Celebrus Technologies PLC is a United Kingdom-based company, which focuses on providing data solutions for its clients. The specific area of focus for the company is data and analytics related to consumers; the collection of data on how consumers interact with digital channels, the management and analysis of the data, and the implementation of cost-effective solutions to assist companies to get real value from their data assets. The business group is operated through product groups that help them generate revenue which mainly are such as Licenses, Celebrus Cloud Hosting, support and maintenance, Professional services, Third party products. Geographically, the company generates a majority of its revenue from the United States of America followed by United Kingdom, Europe, and other regions.