Canatu (OHEL:CANATU) Change In Receivables : €0.00 Mil (TTM As of Dec. 2024)

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What is Canatu Change In Receivables?

Canatu's change in receivables for the quarter that ended in Dec. 2024 was €0.00 Mil. It means Canatu's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Canatu's change in receivables for the fiscal year that ended in Dec. 2024 was €-1.20 Mil. It means Canatu's Accounts Receivable increased by €1.20 Mil from Dec. 2023 to Dec. 2024 .

Canatu's Accounts Receivable for the quarter that ended in Dec. 2024 was €0.20 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. Canatu's Days Sales Outstanding for the six months ended in Dec. 2024 was 11.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Canatu's liquidation value for the six months ended in Dec. 2024 was €86.70 Mil.

Canatu Change In Receivables Historical Data

The historical data trend for Canatu'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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Canatu Change In Receivables Chart

Canatu Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-0.10

-1.20

Canatu Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

Canatu 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.00 Mil.

Canatu (OHEL:CANATU) 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.

Canatu's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.2	/	3.3	*	91
=	11.06

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

Canatu's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	97.9	-	11.9	+	0.75 * 0.2	+	0.5 * 1.1
=	86.70

Canatu Change In Receivables Related Terms

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Canatu Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Canatu PLC (OHEL:CANATU) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

0CD:Germany

Address

Tiilenlyöjänkuja 9 A, Vantaa, FIN, FI-01720

Website

https://www.canatu.com

Canatu PLC creates nano solutions. It is developing carbon nanotubes (Canatu CNTs) and CNT reactors for the semiconductor, automotive, and medical diagnostics industries. The group focuses on creating the carbon nanotubes for industry-transforming products.

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