CT UK Capital &ome Investment Trust (LSE:CTUK) Change In Receivables : £0.00 Mil (TTM As of Sep. 2023)

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What is CT UK Capital &ome Investment Trust Change In Receivables?

CT UK Capital &ome Investment Trust's change in receivables for the quarter that ended in Sep. 2023 was £0.00 Mil. It means CT UK Capital &ome Investment Trust's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

CT UK Capital &ome Investment Trust's change in receivables for the fiscal year that ended in Sep. 2023 was £-0.01 Mil. It means CT UK Capital &ome Investment Trust's Accounts Receivable increased by £0.01 Mil from Sep. 2022 to Sep. 2023 .

CT UK Capital &ome Investment Trust'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. CT UK Capital &ome Investment Trust'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. CT UK Capital &ome Investment Trust's liquidation value for the six months ended in Sep. 2023 was £-24.20 Mil.

CT UK Capital &ome Investment Trust Change In Receivables Historical Data

The historical data trend for CT UK Capital &ome Investment Trust'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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CT UK Capital &ome Investment Trust Change In Receivables Chart

CT UK Capital &ome Investment Trust Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-0.01

-0.02

-0.01

CT UK Capital &ome Investment Trust Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

CT UK Capital &ome Investment Trust 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 £0.00 Mil.

CT UK Capital &ome Investment Trust (LSE:CTUK) 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.

CT UK Capital &ome Investment Trust'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	/	2.367	*	91
=	0.00

2. In Ben Graham's calculation of liquidation value, CT UK Capital &ome Investment Trust's accounts receivable are only considered to be worth 75% of book value:

CT UK Capital &ome Investment Trust'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)
=	2.378	-	26.576	+	0.75 * 0	+	0.5 * 0
=	-24.20

CT UK Capital &ome Investment Trust Change In Receivables Related Terms

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CT UK Capital &ome Investment Trust (LSE:CTUK) Business Description

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Address

78 Cannon Street, Cannon Place, London, GBR, EC4N 6AG

Website

http://www.ctukcapitalandincome.com

CT UK Capital & Income Investment Trust PLC is a investment company. The company's investment objective is to secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. It invests in companies that have long-term prospects with attractive returns on invested capital. The majority of the company's holdings are in large and mid-cap companies, with a smaller percentage invested in smaller and overseas companies.

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