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Castle Alternative Invest AG in Liquidation (LTS:0P6H) Change In Receivables : CHF0.00 Mil (TTM As of Jun. 2022)


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What is Castle Alternative Invest AG in Liquidation Change In Receivables?

Castle Alternative Invest AG in Liquidation's change in receivables for the quarter that ended in Jun. 2022 was CHF0.00 Mil. It means Castle Alternative Invest AG in Liquidation's Accounts Receivable stayed the same from Dec. 2021 to Jun. 2022 .

Castle Alternative Invest AG in Liquidation's change in receivables for the fiscal year that ended in Dec. 2021 was CHF0.00 Mil. It means Castle Alternative Invest AG in Liquidation's Accounts Receivable stayed the same from Dec. 2020 to Dec. 2021 .

Castle Alternative Invest AG in Liquidation's Accounts Receivable for the quarter that ended in Jun. 2022 was CHF0.00 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. Castle Alternative Invest AG in Liquidation's liquidation value for the six months ended in Jun. 2022 was CHF10.02 Mil.


Castle Alternative Invest AG in Liquidation Change In Receivables Historical Data

The historical data trend for Castle Alternative Invest AG in Liquidation'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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Castle Alternative Invest AG in Liquidation Change In Receivables Chart

Castle Alternative Invest AG in Liquidation Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Receivables
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Castle Alternative Invest AG in Liquidation Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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Castle Alternative Invest AG in Liquidation 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF0.00 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.


Castle Alternative Invest AG in Liquidation  (LTS:0P6H) 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.

Castle Alternative Invest AG in Liquidation's Days Sales Outstanding for the quarter that ended in Jun. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/-0.103*91
=

2. In Ben Graham's calculation of liquidation value, Castle Alternative Invest AG in Liquidation's accounts receivable are only considered to be worth 75% of book value:

Castle Alternative Invest AG in Liquidation's liquidation value for the quarter that ended in Jun. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10.295-0.277+0.75 * 0+0.5 * 0
=10.02

* 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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Castle Alternative Invest AG in Liquidation (LTS:0P6H) Business Description

Traded in Other Exchanges
N/A
Address
Schutzenstrasse 6, Pfaffikon, Zurich, CHE, CH-8808
Castle Alternative Invest AG is an investment company specializing in hedge fund investments. The company's investment objective is to provide Shareholders with long term capital growth through investment in a well-diversified and managed the portfolio of hedge funds, managed accounts, and other investment vehicles. It invests in a balanced portfolio using all hedge fund strategies including long/short, relative value, event driven and macro/CTA. The company operates its business through its subsidiaries in Grand Cayman, Cayman Island, and Dublin, Ireland.

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