Caxton and CTP Publishers and Printers (JSE:CAT) Change In Receivables : R0 Mil (TTM As of Dec. 2023)

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What is Caxton and CTP Publishers and Printers Change In Receivables?

Caxton and CTP Publishers and Printers's change in receivables for the quarter that ended in Dec. 2023 was R0 Mil. It means Caxton and CTP Publishers and Printers's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Caxton and CTP Publishers and Printers's change in receivables for the fiscal year that ended in Jun. 2023 was R-80 Mil. It means Caxton and CTP Publishers and Printers's Accounts Receivable increased by R80 Mil from Jun. 2022 to Jun. 2023 .

Caxton and CTP Publishers and Printers's Accounts Receivable for the quarter that ended in Dec. 2023 was R1,905 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. Caxton and CTP Publishers and Printers's Days Sales Outstanding for the six months ended in Dec. 2023 was 94.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Caxton and CTP Publishers and Printers's liquidation value for the six months ended in Dec. 2023 was R1,984 Mil.

Caxton and CTP Publishers and Printers Change In Receivables Historical Data

The historical data trend for Caxton and CTP Publishers and Printers'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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Caxton and CTP Publishers and Printers Change In Receivables Chart

Caxton and CTP Publishers and Printers Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-127.26

373.78

-152.23

-247.59

-80.46

Caxton and CTP Publishers and Printers Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Caxton and CTP Publishers and Printers 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was R0 Mil.

Caxton and CTP Publishers and Printers (JSE:CAT) 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.

Caxton and CTP Publishers and Printers's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1905.084	/	3689.853	*	91
=	94.23

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

Caxton and CTP Publishers and Printers's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1810.126	-	1956.326	+	0.75 * 1905.084	+	0.5 * 1402.174
=	1,984

Caxton and CTP Publishers and Printers Change In Receivables Related Terms

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Caxton and CTP Publishers and Printers (JSE:CAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Caxton and CTP Publishers and Printers Ltd (JSE:CAT) » Definitions » Change In Receivables

Traded in Other Exchanges

CATP:South Africa

Address

Caxton House, Craighall Park, 368 Jan Smuts Avenue, Johannesburg, GT, ZAF, 2196

Website

https://www.caxton.co.za

Caxton and CTP Publishers and Printers Ltd is a South African media company that publishes regional community newspapers and magazines. It also provides commercial printing, packaging, and book printing to its customers. The group has three reportable segments: Publishing, printing and distribution, Packaging and stationery, and Others. Its packaging segment of the company focuses on cartons, labels, cigarette packs, and point-of-sale packaging displays. The Other segment derives revenue from dividends and certain intergroup charges. The company generates maximum revenue from Publishing, printing, and distribution segment.