Cayenne Trust (The) (LSE:TCT) Change In Receivables : £0.00 Mil (TTM As of Jul. 2015)

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What is Cayenne Trust (The) Change In Receivables?

Cayenne Trust (The)'s change in receivables for the quarter that ended in Jul. 2015 was £0.00 Mil. It means Cayenne Trust (The)'s Accounts Receivable stayed the same from Jan. 2015 to Jul. 2015 .

Cayenne Trust (The)'s change in receivables for the fiscal year that ended in Jan. 2015 was £0.10 Mil. It means Cayenne Trust (The)'s Accounts Receivable declined by £0.10 Mil from Jan. 2014 to Jan. 2015 .

Cayenne Trust (The)'s Accounts Receivable for the quarter that ended in Jul. 2015 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. Cayenne Trust (The)'s Days Sales Outstanding for the six months ended in Jul. 2015 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. Cayenne Trust (The)'s liquidation value for the six months ended in Jul. 2015 was £-1.03 Mil.

Cayenne Trust (The) Change In Receivables Historical Data

The historical data trend for Cayenne Trust (The)'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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Cayenne Trust (The) Change In Receivables Chart

Cayenne Trust (The) Annual Data

Trend

Jan06

Jan07

Jan08

Jan09

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Change In Receivables

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-0.01

-0.11

0.10

Cayenne Trust (The) Semi-Annual Data
	Jan06	Jul06	Jan07	Jul07	Jan08	Jul08	Jan09	Jul09	Jan10	Jul10	Jan11	Jul11	Jan12	Jul12	Jan13	Jul13	Jan14	Jul14	Jan15	Jul15
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Cayenne Trust (The) 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 Jul. 2015 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.00 Mil.

Cayenne Trust (The) (LSE:TCT) 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.

Cayenne Trust (The)'s Days Sales Outstanding for the quarter that ended in Jul. 2015 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0.93	*	91
=	0.00

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

Cayenne Trust (The)'s liquidation value for the quarter that ended in Jul. 2015 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	1.026	+	0.75 * 0	+	0.5 * 0
=	-1.03

Cayenne Trust (The) Change In Receivables Related Terms

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Cayenne Trust (The) (LSE:TCT) Business Description

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http://www.thecayennetrust.com

Cayenne Trust (The) PLC is an investment trust incorporated on DecemberÂ 14,Â 1992. The Company's investment objective is to achieve consistent positive absolute returns. It invests principally in the securities of UK investment trust companies and other closed-end funds. It also has the flexibility to invest in listed or unlisted open-ended funds and may invest in any security issued by any exchange traded fund, investment fund, investment company, holding company or similar collective investment scheme.

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