Century Global Commodities (TSX:CNT) Change In Receivables : C$-0.58 Mil (TTM As of Dec. 2024)

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What is Century Global Commodities Change In Receivables?

Century Global Commodities's change in receivables for the quarter that ended in Dec. 2024 was C$-0.57 Mil. It means Century Global Commodities's Accounts Receivable increased by C$0.57 Mil from Sep. 2024 to Dec. 2024 .

Century Global Commodities's change in receivables for the fiscal year that ended in Mar. 2024 was C$0.16 Mil. It means Century Global Commodities's Accounts Receivable declined by C$0.16 Mil from Mar. 2023 to Mar. 2024 .

Century Global Commodities's Accounts Receivable for the quarter that ended in Dec. 2024 was C$2.49 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. Century Global Commodities's Days Sales Outstanding for the three months ended in Dec. 2024 was 58.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Century Global Commodities's liquidation value for the three months ended in Dec. 2024 was C$3.94 Mil.

Century Global Commodities Change In Receivables Historical Data

The historical data trend for Century Global Commodities'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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Century Global Commodities Change In Receivables Chart

Century Global Commodities Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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0.56

1.81

0.02

-0.43

0.16

Century Global Commodities Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-0.03	0.17	-0.16	-0.57

Century Global Commodities 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 quarterly data reported by the company within the most recent 12 months, which was C$-0.58 Mil.

Century Global Commodities (TSX:CNT) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.494	/	3.858	*	91
=	58.99

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

Century Global Commodities'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)
=	4.262	-	3.299	+	0.75 * 2.494	+	0.5 * 2.217
=	3.94

Century Global Commodities Change In Receivables Related Terms

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Century Global Commodities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Century Global Commodities Corp (TSX:CNT) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Houston Centre, 63 Mody Road, Unit 905-6, 9th Floor, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

https://www.centuryglobal.ca

Century Global Commodities Corp is a diversified company primarily engaged in exploration and mining activities with assets in the Provinces of Newfoundland and Labrador, and Quebec, Canada. It also has operations in the distribution of food in China. Its segments include the Mining segment, which engages in the exploration and development of mineral projects in Canada and the investment in global mining securities; the Food segment, which engages in the distribution of food and the provision of food service in Hong Kong and Mainland China; and the Corporate segment, which mainly represents the group's corporate and managerial functions. It derives a majority of its revenue from the Food segment.

Executives

Sandy Chun Kwan Chim

Director, Director or Senior Officer of 10% Security Holder, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer

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