Cafe de Coral Holdings (Cafe de Coral Holdings) Change In Receivables : $0 Mil (TTM As of Sep. 2023)

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What is Cafe de Coral Holdings Change In Receivables?

Cafe de Coral Holdings's change in receivables for the quarter that ended in Sep. 2023 was $0 Mil. It means Cafe de Coral Holdings's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

Cafe de Coral Holdings's change in receivables for the fiscal year that ended in Mar. 2023 was $8 Mil. It means Cafe de Coral Holdings's Accounts Receivable declined by $8 Mil from Mar. 2022 to Mar. 2023 .

Cafe de Coral Holdings's Accounts Receivable for the quarter that ended in Sep. 2023 was $10 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. Cafe de Coral Holdings's Days Sales Outstanding for the six months ended in Sep. 2023 was 3.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cafe de Coral Holdings's liquidation value for the six months ended in Sep. 2023 was $-298 Mil.

Cafe de Coral Holdings Change In Receivables Historical Data

The historical data trend for Cafe de Coral Holdings'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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Cafe de Coral Holdings Change In Receivables Chart

Cafe de Coral Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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2.60

-2.49

6.84

-12.31

7.84

Cafe de Coral Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Cafe de Coral Holdings 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0 Mil.

Cafe de Coral Holdings (OTCPK:CFCGF) 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.

Cafe de Coral Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10.166	/	551.654	*	91
=	3.36

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

Cafe de Coral Holdings's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	142.77	-	466.325	+	0.75 * 10.166	+	0.5 * 36.39
=	-298

Cafe de Coral Holdings Change In Receivables Related Terms

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Cafe de Coral Holdings (Cafe de Coral Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cafe de Coral Holdings Ltd (OTCPK:CFCGF) » Definitions » Change In Receivables

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00341:Hong Kong

Address

No. 5-13 Wo Shui Street, Fo Tan, 10th Floor, Cafe de Coral Centre, Shatin, New Territories, Hong Kong, HKG

Website

https://www.cafedecoral.com

Cafe de Coral Holdings Ltd is a restaurant and catering company. It operates quick service restaurants and institutional catering, fast casual and casual dining chains, as well as food processing and distribution business. Geographically, it derives a majority of revenue from Hong Kong and also has a presence in Mainland China.

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