Cadiz (FRA:2ZC) Change In Receivables : €-3.40 Mil (TTM As of Dec. 2024)

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What is Cadiz Change In Receivables?

Cadiz's change in receivables for the quarter that ended in Dec. 2024 was €-1.28 Mil. It means Cadiz's Accounts Receivable increased by €1.28 Mil from Sep. 2024 to Dec. 2024 .

Cadiz's change in receivables for the fiscal year that ended in Dec. 2024 was €-3.52 Mil. It means Cadiz's Accounts Receivable increased by €3.52 Mil from Dec. 2023 to Dec. 2024 .

Cadiz's Accounts Receivable for the quarter that ended in Dec. 2024 was €4.38 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. Cadiz's Days Sales Outstanding for the three months ended in Dec. 2024 was 88.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cadiz's liquidation value for the three months ended in Dec. 2024 was €-74.77 Mil.

Cadiz Change In Receivables Historical Data

The historical data trend for Cadiz'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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Cadiz Change In Receivables Chart

Cadiz Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-0.01

-0.19

-0.17

-0.41

-3.52

Cadiz Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-0.45	-0.62	-0.04	-1.46	-1.28

Cadiz 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.40 Mil.

Cadiz (FRA:2ZC) 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.

Cadiz's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.38	/	4.536	*	91
=	88.11

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

Cadiz's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	16.514	-	96.009	+	0.75 * 4.38	+	0.5 * 2.884
=	-74.77

Cadiz Change In Receivables Related Terms

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Cadiz Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Cadiz Inc (FRA:2ZC) » Definitions » Change In Receivables

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CDZI:USA 0HS4:UK 2ZC:Germany

Address

550 South Hope Street, Suite 2850, Los Angeles, CA, USA, 90071

Website

https://www.cadizinc.com

Cadiz Inc is a water solutions provider, dedicated to delivering clean, reliable, and affordable water for people. It provides water solutions with a combination of land, water, pipeline, and water filtration assets located in Southern California between key water systems serving population centers in the Southwestern United States. The company operates in two reportable segments; Land and Water Resources segment, which derives key revenue, and comprises all activities regarding its properties in the eastern Mojave Desert, pre-revenue development of the Mojave Groundwater Bank (supply, storage, and conveyance), and agricultural operations; and the Water Filtration Technology segment, which provides water filtration solutions for impaired or contaminated groundwater sources.

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