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Central Securities's change in receivables for the quarter that ended in Dec. 2023 was $-0.2 Mil. It means Central Securities's Accounts Receivable increased by $0.2 Mil from Jun. 2023 to Dec. 2023 .
Central Securities's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.0 Mil. It means Central Securities's Accounts Receivable increased by $0.0 Mil from Dec. 2022 to Dec. 2023 .
Central Securities's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.0 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. Central Securities's Days Sales Outstanding for the six months ended in Dec. 2023 was 0.00.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Central Securities's liquidation value for the six months ended in Dec. 2023 was $-2.5 Mil.
The historical data trend for Central Securities'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.
Central Securities Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -0.01 | -0.22 | -0.05 | -0.22 | -0.05 |
Central Securities Semi-Annual Data | ||||||||||||||||||||
Jun14 | 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 | -0.04 | -0.18 | -0.04 | 0.15 | -0.19 |
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 $-0.0 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.
Central Securities (AMEX:CET) 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.
Central Securities'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 | / | 118.125 | * | 91 |
= | 0.00 |
2. In Ben Graham's calculation of liquidation value, Central Securities's accounts receivable are only considered to be worth 75% of book value:
Central Securities'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) |
= | 0.896 | - | 3.406 | + | 0.75 * 0 | + | 0.5 * 0 |
= | -2.5 |
* 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.
Thank you for viewing the detailed overview of Central Securities's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
John C Hill | officer: Vice President | C/O CENTRAL SECURITIES CORP, 630 FIFTH AVE, NEW YORK NY 10111 |
Andrew J O'neill | officer: Vice President | C/O CENTRAL SECURITIES CORPORATION, 630 FIFTH AVENUE SUITE 820, NEW YORK NY 10111 |
David Martin Poppe | director | C/O CENTRAL SECURITIES CORPORATION, 630 FIFTH AVENUE, SUITE 820, NEW YORK NY 10111 |
Leo Price Blackford | director | C/O CENTRAL SECURITIES CORPORATION, 630 FIFTH AVENUE, SUITE 820, NEW YORK NY 10111 |
David Charles Colander | director | C/O CENTRAL SECURITIES CORPORATION, 630 FIFTH AVENUE, SUITE 820, NEW YORK NY 10111 |
Marlene A Krumholz | officer: Vice President & Secretary | C/O CENTRAL SECURITIES CORP, 630 FIFTH AVE, NEW YORK NY 10111 |
Simms C Browning | director | C/O CENTRAL SECURITIES CORPORATION, 630 FIFTH AVENUE, SUITE 820, NEW YORK NY 10111 |
Donald G Calder | director | C/O CENTRAL SECURITIES CORPORATION, 630 FIFTH AENUE, SUITE 820, NEW YORK NY 10111 |
Kidd Wilmot H Iv | director | C/O CENTRAL SECURITIES CORPORATION, 630 FIFTH AVENUE, SUITE 820, NEW YORK NY 10111 |
Jay R Inglis | director | C/O CENTRAL SECURITIES CORPORATION, 630 FIFTH AVENUE, SUITE 820, NEW YORK NY 10111 |
Walker C Carter Jr | director | C/O CENTRAL SECURITIES CORPORATION, 630 FIFTH AVENUE, SUITE 820, NEW YORK NY 10111 |
Lawrence P Vogel | officer: Vice President & Treasurer | C/O CENTRAL SECURITIES CORPORATION, 630 FIFTH AVENUE SUITE 820, NEW YORK NY 10111 |
Charles N Edgerton | officer: Vice President & Treasurer | C/O CENTRAL SECURITIES CORP, 630 FIFTH AVENUE, SUITE 820, NEW YORK NY 10111 |
William E Sheeline | officer: Vice President | CENTRAL SECURITIES CORP., 630 FIFTH AVE. SUITE 820, NEW YORK NY 10111 |
Johnson Christian A Endeavor Foundation | 10 percent owner | 1060 PARK AVE, NEW YORK NY 10028 |
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