Cordiant Digital Infrastructure (LSE:CORD) Change In Receivables : £-44.60 Mil (TTM As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Cordiant Digital Infrastructure Change In Receivables?

Cordiant Digital Infrastructure's change in receivables for the quarter that ended in Sep. 2023 was £-0.80 Mil. It means Cordiant Digital Infrastructure's Accounts Receivable increased by £0.80 Mil from Mar. 2023 to Sep. 2023 .

Cordiant Digital Infrastructure's change in receivables for the fiscal year that ended in Mar. 2023 was £-4.44 Mil. It means Cordiant Digital Infrastructure's Accounts Receivable increased by £4.44 Mil from Mar. 2022 to Mar. 2023 .

Cordiant Digital Infrastructure's Accounts Receivable for the quarter that ended in Sep. 2023 was £0.00 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. Cordiant Digital Infrastructure's Days Sales Outstanding for the six months ended in Sep. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cordiant Digital Infrastructure's liquidation value for the six months ended in Sep. 2023 was £-43.05 Mil.

Cordiant Digital Infrastructure Change In Receivables Historical Data

The historical data trend for Cordiant Digital Infrastructure'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.

Cordiant Digital Infrastructure Change In Receivables Chart

Cordiant Digital Infrastructure Annual Data

Trend

Mar22

Mar23

Change In Receivables

-1.04

-4.44

Cordiant Digital Infrastructure Semi-Annual Data
	Mar22	Sep22	Mar23	Sep23
Change In Receivables	-	39.36	-43.80	-0.80

Cordiant Digital Infrastructure 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-44.60 Mil.

Cordiant Digital Infrastructure (LSE:CORD) 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.

Cordiant Digital Infrastructure's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	14.368	*	91
=	0.00

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

Cordiant Digital Infrastructure's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	130.868	-	173.916	+	0.75 * 0	+	0.5 * 0
=	-43.05

Cordiant Digital Infrastructure Change In Receivables Related Terms

Thank you for viewing the detailed overview of Cordiant Digital Infrastructure's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Cordiant Digital Infrastructure (LSE:CORD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cordiant Digital Infrastructure Ltd (LSE:CORD) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CORDl:UK

Address

East Wing, Trafalgar Court, Les Banques, Saint Peter Port, GGY, GY1 3PP

Website

https://www.cordiantdigitaltrust.com

Cordiant Digital Infrastructure Ltd is an investment company. Its principal activity is to invest in Digital Infrastructure Assets. The company seeks to generate attractive total returns for shareholders over the longer term, comprising capital growth and a progressive dividend, through investment in digital infrastructure assets.

Cordiant Digital Infrastructure (LSE:CORD) Headlines

No Headlines