Barrack St Investments (ASX:ECP) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2023)

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What is Barrack St Investments Change In Receivables?

Barrack St Investments's change in receivables for the quarter that ended in Dec. 2023 was A$0.00 Mil. It means Barrack St Investments's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Barrack St Investments's change in receivables for the fiscal year that ended in Jun. 2023 was A$0.00 Mil. It means Barrack St Investments's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

Barrack St Investments's Accounts Receivable for the quarter that ended in Dec. 2023 was A$0.06 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. Barrack St Investments's Days Sales Outstanding for the six months ended in Dec. 2023 was 1.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Barrack St Investments's liquidation value for the six months ended in Dec. 2023 was A$-6.89 Mil.

Barrack St Investments Change In Receivables Historical Data

The historical data trend for Barrack St Investments'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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Barrack St Investments Change In Receivables Chart

Barrack St Investments Annual Data

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Change In Receivables

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Barrack St Investments Semi-Annual Data
	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														-	-	-	-	-

Barrack St Investments 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 A$0.00 Mil.

Barrack St Investments (ASX:ECP) 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.

Barrack St Investments's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.056	/	5.209	*	91
=	1.96

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

Barrack St Investments'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)
=	3.337	-	10.273	+	0.75 * 0.056	+	0.5 * 0
=	-6.89

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Barrack St Investments (ASX:ECP) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Barrack St Investments Ltd (ASX:ECP) » Definitions » Change In Receivables

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Address

2 Corporate Court, Bundall, Level 12, Corporate Centre One, Bundall, QLD, AUS, 4217

Website

https://www.ecpam.com

Barrack St Investments Ltd is an Australia-based investment company. Its investment objective is to achieve medium to long-term capital growth and income through investing in a diversified portfolio of small and mid-cap Australian companies; to preserve and enhance the NTA backing per share after allowing for inflation, and to provide the shareholders with a fully franked dividend which will grow at a rate in excess of the rate of inflation.

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