Catenai (LSE:CTAI) Change In Receivables : £0.06 Mil (TTM As of Jun. 2023)

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What is Catenai Change In Receivables?

Catenai's change in receivables for the quarter that ended in Jun. 2023 was £0.06 Mil. It means Catenai's Accounts Receivable declined by £0.06 Mil from Mar. 2022 to Jun. 2023 .

Catenai's change in receivables for the fiscal year that ended in Sep. 2020 was £-0.00 Mil. It means Catenai's Accounts Receivable increased by £0.00 Mil from Sep. 2019 to Sep. 2020 .

Catenai's Accounts Receivable for the quarter that ended in Jun. 2023 was £0.02 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. Catenai's Days Sales Outstanding for the six months ended in Jun. 2023 was 149.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Catenai's liquidation value for the six months ended in Jun. 2023 was £-0.32 Mil.

Catenai Change In Receivables Historical Data

The historical data trend for Catenai'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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Catenai Change In Receivables Chart

Catenai Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Change In Receivables

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-0.12

0.07

0.03

-0.01

Catenai Semi-Annual Data
	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Jun23
Change In Receivables	Get a 7-Day Free Trial															-0.03	-0.04	0.01	0.02	0.06

Catenai 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.06 Mil.

Catenai (LSE:CTAI) 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.

Catenai's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.018	/	0.022	*	91
=	149.32

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

Catenai's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.002	-	0.339	+	0.75 * 0.018	+	0.5 * 0
=	-0.32

Catenai Change In Receivables Related Terms

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Catenai (LSE:CTAI) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Catenai PLC (LSE:CTAI) » Definitions » Change In Receivables

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Address

26/27 Lansdowne Terrace, Gosforth, Newcastle Upon Tyne, GBR, NE3 1HP

Website

https://www.catenaeinnovation.com

Catenae Innovation PLC is engaged in the provision of multimedia and technology solutions. It is a provider of financial technology and media publishing solutions utilising blockchain technologies. It generates revenue from the exploitation of intellectual property and licenses held.

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