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CQS Diversified Fund (LSE:CQS) Change In Receivables : £0.00 Mil (TTM As of Sep. 2014)


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What is CQS Diversified Fund Change In Receivables?

CQS Diversified Fund's change in receivables for the quarter that ended in Sep. 2014 was £0.00 Mil. It means CQS Diversified Fund's Accounts Receivable stayed the same from Mar. 2014 to Sep. 2014 .

CQS Diversified Fund's change in receivables for the fiscal year that ended in Sep. 2014 was £0.00 Mil. It means CQS Diversified Fund's Accounts Receivable stayed the same from Sep. 2013 to Sep. 2014 .

CQS Diversified Fund's Accounts Receivable for the quarter that ended in Sep. 2014 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. CQS Diversified Fund's Days Sales Outstanding for the six months ended in Sep. 2014 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. CQS Diversified Fund's liquidation value for the six months ended in Sep. 2014 was £-0.61 Mil.


CQS Diversified Fund Change In Receivables Historical Data

The historical data trend for CQS Diversified Fund'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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CQS Diversified Fund Change In Receivables Chart

CQS Diversified Fund Annual Data
Trend Sep11 Sep12 Sep13 Sep14
Change In Receivables
- - - -

CQS Diversified Fund Semi-Annual Data
Sep12 Mar13 Sep13 Mar14 Sep14
Change In Receivables - - - - -

CQS Diversified Fund 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. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.00 Mil.

* 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.


CQS Diversified Fund  (LSE:CQS) 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.

CQS Diversified Fund's Days Sales Outstanding for the quarter that ended in Sep. 2014 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/0.561*91
=0.00

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

CQS Diversified Fund's liquidation value for the quarter that ended in Sep. 2014 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0-0.607+0.75 * 0+0.5 * 0
=-0.61

* 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.


CQS Diversified Fund Change In Receivables Related Terms

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CQS Diversified Fund (LSE:CQS) Business Description

Traded in Other Exchanges
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Address
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CQS Diversified Fund Ltd was incorporated on October 27, 2010 in Guernsey. It is a closed-ended company. Its objective is to achieve attractive risk-adjusted returns over the medium to long term by primarily investing in convertible and credit related strategies. The Company seeks to achieve its investment objective by investing substantially all of its assets in CQS Diversified Fund (SPC) Ltd.

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