Capstone Infrastructure (TSX:CSE.PR.A.PFD) Change In Receivables : C$0.00 Mil (TTM As of Dec. 2020)

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What is Capstone Infrastructure Change In Receivables?

Capstone Infrastructure's change in receivables for the quarter that ended in Dec. 2020 was C$0.00 Mil. It means Capstone Infrastructure's Accounts Receivable stayed the same from Sep. 2020 to Dec. 2020 .

Capstone Infrastructure's change in receivables for the fiscal year that ended in Dec. 2020 was C$0.00 Mil. It means Capstone Infrastructure's Accounts Receivable stayed the same from Dec. 2019 to Dec. 2020 .

Capstone Infrastructure's Accounts Receivable for the quarter that ended in Dec. 2020 was C$25.85 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. Capstone Infrastructure's Days Sales Outstanding for the three months ended in Dec. 2020 was 46.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Capstone Infrastructure's liquidation value for the three months ended in Dec. 2020 was C$-851.23 Mil.

Capstone Infrastructure Change In Receivables Historical Data

The historical data trend for Capstone Infrastructure'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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Capstone Infrastructure Change In Receivables Chart

Capstone Infrastructure Annual Data

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Change In Receivables

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Capstone Infrastructure Quarterly Data
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Capstone Infrastructure 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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

Capstone Infrastructure (TSX:CSE.PR.A.PFD) 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.

Capstone Infrastructure's Days Sales Outstanding for the quarter that ended in Dec. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	25.85	/	51.106	*	91
=	46.16

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

Capstone Infrastructure's liquidation value for the quarter that ended in Dec. 2020 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	71.161	-	942.604	+	0.75 * 25.85	+	0.5 * 1.661
=	-851.23

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Capstone Infrastructure (TSX:CSE.PR.A.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Capstone Infrastructure Corp (TSX:CSE.PR.A.PFD) » Definitions » Change In Receivables

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Address

155 Wellington Street West, Suite 2930, Toronto, ON, CAN, M5V 3H1

Website

https://www.capstoneinfrastructure.com

Capstone Infrastructure Corp is a Canada based power producer, focused on providing energy. It is engaged in the development and operation of thermal and renewable power generation facilities in Canada. The company operates in the Power segment. The operating facilities produce electricity from wind, solar, biomass, natural gas, and hydrological resources. The company operates in Canada and United States.

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