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Calnex Solutions (STU:CSO) Change In Receivables : €2.02 Mil (TTM As of Sep. 2024)


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What is Calnex Solutions Change In Receivables?

Calnex Solutions's change in receivables for the quarter that ended in Sep. 2024 was €0.46 Mil. It means Calnex Solutions's Accounts Receivable declined by €0.46 Mil from Mar. 2024 to Sep. 2024 .

Calnex Solutions's change in receivables for the fiscal year that ended in Mar. 2024 was €-0.25 Mil. It means Calnex Solutions's Accounts Receivable increased by €0.25 Mil from Mar. 2023 to Mar. 2024 .

Calnex Solutions's Accounts Receivable for the quarter that ended in Sep. 2024 was €3.09 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. Calnex Solutions's Days Sales Outstanding for the six months ended in Sep. 2024 was 64.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Calnex Solutions's liquidation value for the six months ended in Sep. 2024 was €6.61 Mil.


Calnex Solutions Change In Receivables Historical Data

The historical data trend for Calnex Solutions'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.

* Premium members only.

Calnex Solutions Change In Receivables Chart

Calnex Solutions Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial -0.40 0.95 -3.37 1.84 -0.25

Calnex Solutions Semi-Annual Data
Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.21 3.03 -1.79 1.56 0.46

Calnex Solutions 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €2.02 Mil.

* 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.


Calnex Solutions  (STU:CSO) 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.

Calnex Solutions's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.086/8.77*91
=64.22

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

Calnex Solutions's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10.226-9.558+0.75 * 3.086+0.5 * 7.253
=6.61

* 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.


Calnex Solutions Change In Receivables Related Terms

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Calnex Solutions Business Description

Traded in Other Exchanges
Address
Oracle Campus, Linlithgow, West Lothian, GBR, EH49 7LR
Calnex Solutions PLC is a provider of test and measurement solutions for the telecommunications sector. It designs, produces, and markets test instrumentation and solutions for network synchronization and network emulation. The company offers its equipment to network operators, network providers, systems suppliers, laboratories, and network infrastructures. The company operates in North Asia, Americas and Rest of the world, out of which it derives maximum revenue from Americas.

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