CAL Bank (XGHA:CAL) Change In Receivables : GHS0.0 Mil (TTM As of Dec. 2023)

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What is CAL Bank Change In Receivables?

CAL Bank's change in receivables for the quarter that ended in Dec. 2023 was GHS0.0 Mil. It means CAL Bank's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

CAL Bank's change in receivables for the fiscal year that ended in Dec. 2023 was GHS0.0 Mil. It means CAL Bank's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

CAL Bank's Accounts Receivable for the quarter that ended in Dec. 2023 was GHS0.0 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. CAL Bank's Days Sales Outstanding for the six months ended in Dec. 2023 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. CAL Bank's liquidation value for the six months ended in Dec. 2023 was GHS-7,719.9 Mil.

CAL Bank Change In Receivables Historical Data

The historical data trend for CAL Bank'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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CAL Bank Change In Receivables Chart

CAL Bank Annual Data

Trend

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Dec23

Change In Receivables

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CAL Bank Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

CAL Bank 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was GHS0.0 Mil.

CAL Bank (XGHA:CAL) 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.

CAL Bank's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	560.336	*	91
=	0.00

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

CAL Bank's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2320.963	-	10040.848	+	0.75 * 0	+	0.5 * 0
=	-7,719.9

CAL Bank Change In Receivables Related Terms

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CAL Bank (XGHA:CAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CAL Bank Ltd (XGHA:CAL) » Definitions » Change In Receivables

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Address

23 Independence Avenue, P.O. Box 14596, Accra, GHA

Website

https://www.calbank.net

CAL Bank Ltd is engaged in providing banking solutions. Its reportable segments are Corporate Banking, Retail & Business Banking, Treasury, Brokerage, & Asset Management. Corporate Banking is responsible for providing loans & other credit facilities, deposits & other transactions & balances to corporate clients, institutional clients, & public sector entities. The Treasury segment undertakes the Bank's funding & centralized risk management activities through borrowings & investing in liquid assets. The Retail & Business Banking segment provides loans & overdrafts, & handles the deposits & other transactions of SMEs, & individual customers such as funds transfer, standing orders, and ATM Card services. The majority is from Retail & business banking. The key revenue is from Greater Accra.