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Tau Capital (LSE:TAU) Change In Receivables : $-0.01 Mil (TTM As of Jun. 2019)


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What is Tau Capital Change In Receivables?

Tau Capital's change in receivables for the quarter that ended in Jun. 2019 was $-0.03 Mil. It means Tau Capital's Accounts Receivable increased by $0.03 Mil from Dec. 2018 to Jun. 2019 .

Tau Capital's change in receivables for the fiscal year that ended in Dec. 2018 was $-0.01 Mil. It means Tau Capital's Accounts Receivable increased by $0.01 Mil from Dec. 2017 to Dec. 2018 .

Tau Capital's Accounts Receivable for the quarter that ended in Jun. 2019 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tau Capital's liquidation value for the six months ended in Jun. 2019 was $0.08 Mil.


Tau Capital Change In Receivables Historical Data

The historical data trend for Tau Capital'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.

Tau Capital Change In Receivables Chart

Tau Capital Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 - 0.03 - -0.01

Tau Capital Semi-Annual Data
Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 0.02 -0.03 0.02 -0.03

Tau Capital 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. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.01 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.


Tau Capital  (LSE:TAU) 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.

Tau Capital's Days Sales Outstanding for the quarter that ended in Jun. 2019 is calculated as:

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

Tau Capital's liquidation value for the quarter that ended in Jun. 2019 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.147-0.07+0.75 * 0+0.5 * 0
=0.08

* 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.


Tau Capital Change In Receivables Related Terms

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Tau Capital (LSE:TAU) Business Description

Traded in Other Exchanges
N/A
Address
Hope Street, Ioma House, Douglas, IMN, IM1 1AP
Tau Capital PLC is a part of the financial services sector as a closed-ended investment fund. The company's objective is to invest in public and private businesses that are established in, operating in or have exposure to Kazakhstan and neighboring countries. Tau Capital invests in the Kazakhstan economy but also in other countries in the region, including the Kyrgyz Republic, Uzbekistan, Turkmenistan, Tajikistan, Russia, and Mongolia.

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