Transaction Capital (JSE:TCP) Change In Receivables : R622 Mil (TTM As of Mar. 2024)

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What is Transaction Capital Change In Receivables?

Transaction Capital's change in receivables for the quarter that ended in Mar. 2024 was R1,125 Mil. It means Transaction Capital's Accounts Receivable declined by R1,125 Mil from Sep. 2023 to Mar. 2024 .

Transaction Capital's change in receivables for the fiscal year that ended in Sep. 2023 was R-2,696 Mil. It means Transaction Capital's Accounts Receivable increased by R2,696 Mil from Sep. 2022 to Sep. 2023 .

Transaction Capital's Accounts Receivable for the quarter that ended in Mar. 2024 was R1,844 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. Transaction Capital's Days Sales Outstanding for the six months ended in Mar. 2024 was 103.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Transaction Capital's liquidation value for the six months ended in Mar. 2024 was R-26,351 Mil.

Transaction Capital Change In Receivables Historical Data

The historical data trend for Transaction Capital'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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Transaction Capital Change In Receivables Chart

Transaction Capital Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-2,765.00

-1,939.00

-2,823.00

-2,033.00

-2,696.00

Transaction Capital Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-2,348.00	315.00	-2,193.00	-503.00	1,125.00

Transaction Capital 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R622 Mil.

Transaction Capital (JSE:TCP) 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.

Transaction Capital's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1844	/	3255	*	91
=	103.39

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

Transaction Capital's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1333	-	29591	+	0.75 * 1844	+	0.5 * 1049
=	-26,351

Transaction Capital Change In Receivables Related Terms

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Transaction Capital (JSE:TCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Transaction Capital Ltd (JSE:TCP) » Definitions » Change In Receivables

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W55:Germany

Address

24 Cradock and Tyrwhitt Avenue, The Bank, 12th Floor, Rosebank, Johannesburg, GT, ZAF, 2196

Website

https://www.transactioncapital.co.za

Transaction Capital Ltd is an investment holding company. The company's operating segment includes SA Taxi; Nutun, WeBuyCars, and Group executive office. It generates maximum revenue from the WeBuyCars segment. WeBuyCars segment includes buyer, distributor, and retailer of vehicles, which also offers financial and other allied products. SA Taxi segment is engaged in a vertically integrated taxi platform incorporating a unique blend of vehicle procurement, retail, repossession and refurbishment capabilities with asset-backed developmental finance and insurance competencies for focused vehicle types.