Carbacid Investments (NAI:CARB) Change In Receivables : KES0 Mil (TTM As of Jan. 2024)

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What is Carbacid Investments Change In Receivables?

Carbacid Investments's change in receivables for the quarter that ended in Jan. 2024 was KES0 Mil. It means Carbacid Investments's Accounts Receivable stayed the same from Jul. 2023 to Jan. 2024 .

Carbacid Investments's change in receivables for the fiscal year that ended in Jul. 2023 was KES-181 Mil. It means Carbacid Investments's Accounts Receivable increased by KES181 Mil from Jul. 2022 to Jul. 2023 .

Carbacid Investments's Accounts Receivable for the quarter that ended in Jan. 2024 was KES0 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. Carbacid Investments's Days Sales Outstanding for the six months ended in Jan. 2024 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. Carbacid Investments's liquidation value for the six months ended in Jan. 2024 was KES-1,047 Mil.

Carbacid Investments Change In Receivables Historical Data

The historical data trend for Carbacid Investments'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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Carbacid Investments Change In Receivables Chart

Carbacid Investments Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Change In Receivables

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-32.30

-20.71

-17.84

-153.88

-180.73

Carbacid Investments Semi-Annual Data
	Jul11	Jul12	Jul13	Jul14	Jul15	Jul16	Jul17	Jul18	Jul19	Jul20	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Change In Receivables	Get a 7-Day Free Trial											-	-	-	-	-

Carbacid Investments 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was KES0 Mil.

Carbacid Investments (NAI:CARB) 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.

Carbacid Investments's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	1080.477	*	91
=	0.00

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

Carbacid Investments's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	1047.263	+	0.75 * 0	+	0.5 * 0
=	-1,047

Carbacid Investments Change In Receivables Related Terms

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Carbacid Investments (NAI:CARB) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Carbacid Investments PLC (NAI:CARB) » Definitions » Change In Receivables

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Address

Eldama Ravine Close, Off Eldama Ravine Road, PO Box 764, ALN House, Westlands, Nairobi, KEN, 00606

Website

https://www.carbacid.com

Carbacid Investments PLC is an investment and holding company with three subsidiaries. The main activities of the business are mining and marketing of carbon dioxide gas and investment. These are organized in the following operating segments, Trading, and Investment. It derives substantial revenue from trading activities. It caters to domestic and overseas markets. Key revenue is derived from the sale of Carbon dioxide gas.