Car & General (K) (NAI:CGEN) Change In Receivables : KES-602 Mil (TTM As of Sep. 2022)

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What is Car & General (K) Change In Receivables?

Car & General (K)'s change in receivables for the quarter that ended in Sep. 2022 was KES-602 Mil. It means Car & General (K)'s Accounts Receivable increased by KES602 Mil from Sep. 2021 to Sep. 2022 .

Car & General (K)'s change in receivables for the fiscal year that ended in Sep. 2022 was KES-602 Mil. It means Car & General (K)'s Accounts Receivable increased by KES602 Mil from Sep. 2021 to Sep. 2022 .

Car & General (K)'s Accounts Receivable for the quarter that ended in Sep. 2022 was KES1,366 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. Car & General (K)'s Days Sales Outstanding for the six months ended in Sep. 2022 was 12.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Car & General (K)'s liquidation value for the six months ended in Sep. 2022 was KES-8,326 Mil.

Car & General (K) Change In Receivables Historical Data

The historical data trend for Car & General (K)'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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Car & General (K) Change In Receivables Chart

Car & General (K) Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Change In Receivables

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-60.81

134.37

161.04

24.12

-601.86

Car & General (K) Semi-Annual Data
	Sep08	Sep09	Sep10	Sep11	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Sep18	Sep19	Sep20	Sep21	Sep22
Change In Receivables	Get a 7-Day Free Trial										-60.81	134.37	161.04	24.12	-601.86

Car & General (K) 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Sep. 2022 was KES-602 Mil.

Car & General (K) (NAI:CGEN) 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.

Car & General (K)'s Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1366.375	/	19398.885	*	91
=	12.85

2. In Ben Graham's calculation of liquidation value, Car & General (K)'s accounts receivable are only considered to be worth 75% of book value:

Car & General (K)'s liquidation value for the quarter that ended in Sep. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	197.511	-	13318.51	+	0.75 * 1366.375	+	0.5 * 7540.924
=	-8,326

Car & General (K) Change In Receivables Related Terms

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Car & General (K) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Car & General (K) Ltd (NAI:CGEN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

New Cargen House, Lusaka Road, P.O. Box 20001, Nairobi, KEN, 00200

Website

https://www.cargen.com

Car & General (K) Ltd is a supplier of generators, motorbikes, tuk-tuks, laundry equipment, lawnmowers, scooters, marine engines, construction equipment and power generation, automotive and engineering products. The company's reportable segment includes Trade and workshop, Investment properties, Poultry and ICT Training, and Manufacturing. It generates a variety of its revenue from Trade and workshop Segments. Geographically, it derives a majority of its revenue from Kenya.