Days Sales in Receivables: The average number of days it takes to collect outstanding receivable amounts from customers. Calculated as: Number of Days in Period / Receivable Turnover
Creative Global Technology Holdings Limited (CGTL) Days Sales in Receivables data is not available for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$21.15M |
|
$-13.37M |
|
$18.86M |
|
$2.29M |
|
$34.31M |
|
$-13.16M |
|
$0.00M |
|
$-13.16M |
|
$-13.16M |
|
$-13.37M |
|
$-13.37M |
|
$-13.37M |
|
$-13.37M |
|
$-13.16M |
|
$-13.14M |
|
23.57M |
|
23.57M |
|
$-0.57 |
|
$-0.57 |
|
| Balance Sheet Financials | |
$18.24M |
|
$0.01M |
|
$0.05M |
|
$18.29M |
|
$0.25M |
|
-- |
|
-- |
|
$0.25M |
|
$18.04M |
|
$18.04M |
|
$18.04M |
|
25.73M |
|
| Cash Flow Statement Financials | |
$-4.81M |
|
-- |
|
$4.58M |
|
$0.44M |
|
$0.19M |
|
$-0.26M |
|
$14.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
72.54 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
10.81% |
|
-62.22% |
|
-62.22% |
|
-62.14% |
|
-62.21% |
|
-63.21% |
|
$-4.81M |
|
-- |
|
-- |
|
-- |
|
1.16 |
|
1.29 |
|
-- |
|
|
Days Sales in Receivables |
-- |
-74.12% |
|
-74.12% |
|
-73.10% |
|
-74.12% |
|
$0.70 |
|
$-0.20 |
|
$-0.20 |
|