Montanaro UK Smaller Inv Tr (CHIX:MTUL) Change In Receivables : £0.00 Mil (TTM As of Sep. 2023)

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What is Montanaro UK Smaller Inv Tr Change In Receivables?

Montanaro UK Smaller Inv Tr's change in receivables for the quarter that ended in Sep. 2023 was £0.00 Mil. It means Montanaro UK Smaller Inv Tr's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

Montanaro UK Smaller Inv Tr's change in receivables for the fiscal year that ended in Mar. 2023 was £0.00 Mil. It means Montanaro UK Smaller Inv Tr's Accounts Receivable stayed the same from Mar. 2022 to Mar. 2023 .

Montanaro UK Smaller Inv Tr's Accounts Receivable for the quarter that ended in Sep. 2023 was £0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Montanaro UK Smaller Inv Tr's liquidation value for the three months ended in Sep. 2023 was £-14.65 Mil.

Montanaro UK Smaller Inv Tr Change In Receivables Historical Data

The historical data trend for Montanaro UK Smaller Inv Tr'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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Montanaro UK Smaller Inv Tr Change In Receivables Chart

Montanaro UK Smaller Inv Tr Annual Data

Trend

Mar14

Mar15

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Mar19

Mar20

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Mar22

Mar23

Change In Receivables

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Montanaro UK Smaller Inv Tr Quarterly Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Montanaro UK Smaller Inv Tr 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was £0.00 Mil.

Montanaro UK Smaller Inv Tr (CHIX:MTUl) 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.

Montanaro UK Smaller Inv Tr's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	-2.592	*	91
=

2. In Ben Graham's calculation of liquidation value, Montanaro UK Smaller Inv Tr's accounts receivable are only considered to be worth 75% of book value:

Montanaro UK Smaller Inv Tr's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.902	-	20.555	+	0.75 * 0	+	0.5 * 0
=	-14.65

Montanaro UK Smaller Inv Tr Change In Receivables Related Terms

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Montanaro UK Smaller Inv Tr (CHIX:MTUL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Montanaro UK Smaller Companies Inv Tr PLC (CHIX:MTUl) » Definitions » Change In Receivables

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MTU:UK

Address

65 Gresham Street, 6th Floor, London, GBR, EC2V 7NQ

Website

https://www.montanaro.co.uk

Montanaro UK Smaller Companies Inv Tr PLC is a United Kingdom-based company. Its investment objective is capital appreciation through investing in small quoted companies, which are listed on the London Stock Exchange or traded on the Alternative Investment Market ( AIM) and to outperform its benchmark, the Numis Smaller Companies Index. The company seeks to achieve its objective by investing in a diversified portfolio of quoted UK small companies.