CTF Services (FRA:NWS) Change In Receivables : €54 Mil (TTM As of Jun. 2024)

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What is CTF Services Change In Receivables?

CTF Services's change in receivables for the quarter that ended in Jun. 2024 was €63 Mil. It means CTF Services's Accounts Receivable declined by €63 Mil from Dec. 2023 to Jun. 2024 .

CTF Services's change in receivables for the fiscal year that ended in Jun. 2024 was €54 Mil. It means CTF Services's Accounts Receivable declined by €54 Mil from Jun. 2023 to Jun. 2024 .

CTF Services's Accounts Receivable for the quarter that ended in Jun. 2024 was €800 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. CTF Services's Days Sales Outstanding for the six months ended in Jun. 2024 was 98.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CTF Services's liquidation value for the six months ended in Jun. 2024 was €-9,662 Mil.

CTF Services Change In Receivables Historical Data

The historical data trend for CTF Services'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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CTF Services Change In Receivables Chart

CTF Services Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

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-37.20

75.85

7.87

-137.37

53.58

CTF Services Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial															-34.55	-111.44	-29.07	-9.71	63.41

CTF Services 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €54 Mil.

CTF Services (FRA:NWS) 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.

CTF Services's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	800.213	/	1480.108	*	91
=	98.67

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

CTF Services's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3027.124	-	13290.529	+	0.75 * 800.213	+	0.5 * 2.189
=	-9,662

CTF Services Change In Receivables Related Terms

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CTF Services Business Description

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NWSGY:USA 00659:Hong Kong

Address

888 Lai Chi Kok Road, 21/F, NCB Innovation Centre, Cheung Sha Wan, Kowloon, HKG

Website

https://www.nws.com.hk

NWS Holdings Ltd is a conglomerate with a diversified portfolio of businesses, predominantly in Hong Kong and the Mainland. The group's businesses include toll roads, construction, insurance, logistics, and facilities management. Through the group's sustainable business model, it is committed to creating more value for all stakeholders and the community.