Accrol Group Holdings (LSE:ACRL) Change In Receivables : £2.0 Mil (TTM As of Oct. 2023)

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What is Accrol Group Holdings Change In Receivables?

Accrol Group Holdings's change in receivables for the quarter that ended in Oct. 2023 was £1.0 Mil. It means Accrol Group Holdings's Accounts Receivable declined by £1.0 Mil from Apr. 2023 to Oct. 2023 .

Accrol Group Holdings's change in receivables for the fiscal year that ended in Apr. 2023 was £0.7 Mil. It means Accrol Group Holdings's Accounts Receivable declined by £0.7 Mil from Apr. 2022 to Apr. 2023 .

Accrol Group Holdings's Accounts Receivable for the quarter that ended in Oct. 2023 was £29.9 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. Accrol Group Holdings's Days Sales Outstanding for the six months ended in Oct. 2023 was 54.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Accrol Group Holdings's liquidation value for the six months ended in Oct. 2023 was £-82.7 Mil.

Accrol Group Holdings Change In Receivables Historical Data

The historical data trend for Accrol Group Holdings'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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Accrol Group Holdings Change In Receivables Chart

Accrol Group Holdings Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Change In Receivables

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6.93

2.25

0.60

-5.11

0.69

Accrol Group Holdings Semi-Annual Data
	Apr13	Apr14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Change In Receivables	Get a 7-Day Free Trial															1.99	-7.11	-0.28	0.97	1.01

Accrol Group Holdings 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £2.0 Mil.

Accrol Group Holdings (LSE:ACRL) 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.

Accrol Group Holdings's Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	29.895	/	100.316	*	91
=	54.39

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

Accrol Group Holdings's liquidation value for the quarter that ended in Oct. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.262	-	119.501	+	0.75 * 29.895	+	0.5 * 22.312
=	-82.7

Accrol Group Holdings Change In Receivables Related Terms

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Accrol Group Holdings (LSE:ACRL) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Accrol Group Holdings PLC (LSE:ACRL) » Definitions » Change In Receivables

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Traded in Other Exchanges

0AE:Germany

Address

Roman Road, Delta Building, Blackburn, Lancashire, GBR, BB1 2LD

Website

https://www.accrol.co.uk

Accrol Group Holdings PLC manufactures soft tissue products. Its products are away from home, toilet rolls, kitchen towels, and facial tissues. The company supplies its products to retailers in the household sector and national distributors away from the home sector. The firm's production facility is in Lancashire. Its geographical segments are the United Kingdom and Europe. The company derives most of its revenues from the United Kingdom segment. It has developed and promoted brands such as Handy, Mega, Mighty and Thirsty bubbles, Softy, Sofcell, and envirosoft.

Accrol Group Holdings (LSE:ACRL) Headlines

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