GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Catapult Group International Ltd (ASX:CAT) » Definitions » Accounts Receivable

Catapult Group International (ASX:CAT) Accounts Receivable : A$24.7 Mil (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Catapult Group International Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Catapult Group International's accounts receivables for the quarter that ended in Mar. 2024 was A$24.7 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Catapult Group International's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 58.72.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Catapult Group International's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was A$-0.38.


Catapult Group International Accounts Receivable Historical Data

The historical data trend for Catapult Group International's Accounts Receivable 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.

* Premium members only.

Catapult Group International Accounts Receivable Chart

Catapult Group International Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Mar22 Mar23 Mar24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only 35.33 31.23 17.73 15.82 24.66

Catapult Group International Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.73 34.72 15.82 38.98 24.66

Catapult Group International Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Catapult Group International Accounts Receivable 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 receivables are being managed.

Catapult Group International's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=24.656/76.624*91
=58.72

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Catapult Group International's accounts receivable are only considered to be worth 75% of book value:

Catapult Group International's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(17.681+0.75 * 24.656+0.5 * 1.516-131.646
-0--0.267)/249.267
=-0.38

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Catapult Group International Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Catapult Group International's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Catapult Group International (ASX:CAT) Business Description

Traded in Other Exchanges
Address
75 High Street, Prahran, VIC, AUS, 3181
Catapult Group International Ltd is a leading global sports data and analytics company that provides elite sporting teams and athletes with detailed, real-time data and analytics to optimize athlete performance, avoid injury, and improve return to play. Catapult's products and solutions are used by more than 4,000 sports teams and athletes, across more than 40 sports and 100 countries worldwide.

Catapult Group International (ASX:CAT) Headlines

From GuruFocus

Q1 2023 Caterpillar Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q1 2022 Caterpillar Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q4 2021 Caterpillar Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q4 2020 Caterpillar Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q3 2020 Caterpillar Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q3 2021 Caterpillar Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q1 2021 Caterpillar Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024