Cardiff Property (The) (LSE:CDFF) Change In Receivables : £-0.04 Mil (TTM As of Sep. 2024)

View and export this data going back to 1947. Start your Free Trial

What is Cardiff Property (The) Change In Receivables?

Cardiff Property (The)'s change in receivables for the quarter that ended in Sep. 2024 was £-0.05 Mil. It means Cardiff Property (The)'s Accounts Receivable increased by £0.05 Mil from Mar. 2024 to Sep. 2024 .

Cardiff Property (The)'s change in receivables for the fiscal year that ended in Sep. 2024 was £-0.04 Mil. It means Cardiff Property (The)'s Accounts Receivable increased by £0.04 Mil from Sep. 2023 to Sep. 2024 .

Cardiff Property (The)'s Accounts Receivable for the quarter that ended in Sep. 2024 was £0.09 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. Cardiff Property (The)'s Days Sales Outstanding for the six months ended in Sep. 2024 was 48.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cardiff Property (The)'s liquidation value for the six months ended in Sep. 2024 was £11.67 Mil.

Cardiff Property (The) Change In Receivables Historical Data

The historical data trend for Cardiff Property (The)'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.

* Premium members only.

Cardiff Property (The) Change In Receivables Chart

Cardiff Property (The) Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

Get a 7-Day Free Trial

-0.10

0.10

-0.07

-0.04

Cardiff Property (The) Semi-Annual Data
	Mar15	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															-0.03	-0.03	-0.04	-	-0.05

Cardiff Property (The) 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 £-0.04 Mil.

Cardiff Property (The) (LSE:CDFF) 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.

Cardiff Property (The)'s Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.088	/	0.328	*	91
=	48.96

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

Cardiff Property (The)'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)
=	12.249	-	1.004	+	0.75 * 0.088	+	0.5 * 0.722
=	11.67

Cardiff Property (The) Change In Receivables Related Terms

Thank you for viewing the detailed overview of Cardiff Property (The)'s Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Cardiff Property (The) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cardiff Property (The) PLC (LSE:CDFF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

56 Station Road, Egham, Surrey, GBR, TW20 9LF

Website

https://www.cardiff-property.com

Cardiff Property (The) PLC with its subsidiary specializes in property investment and development in the Thames Valley. Its properties include the Windsor business center, Maidenhead enterprise center, Heritage court, and others. The company has Property and Other investment and Property development segments. It derives its revenues from the Property and Other investment segments. Geographically, operating only in United Kingdom.

Cardiff Property (The) Headlines

No Headlines