Brand Architekts Group (LSE:BAR) Change In Receivables : £1.34 Mil (TTM As of Dec. 2023)

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What is Brand Architekts Group Change In Receivables?

Brand Architekts Group's change in receivables for the quarter that ended in Dec. 2023 was £0.28 Mil. It means Brand Architekts Group's Accounts Receivable declined by £0.28 Mil from Jun. 2023 to Dec. 2023 .

Brand Architekts Group's change in receivables for the fiscal year that ended in Jun. 2023 was £0.33 Mil. It means Brand Architekts Group's Accounts Receivable declined by £0.33 Mil from Jun. 2022 to Jun. 2023 .

Brand Architekts Group's Accounts Receivable for the quarter that ended in Dec. 2023 was £4.50 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. Brand Architekts Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 94.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Brand Architekts Group's liquidation value for the six months ended in Dec. 2023 was £6.18 Mil.

Brand Architekts Group Change In Receivables Historical Data

The historical data trend for Brand Architekts Group'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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Brand Architekts Group Change In Receivables Chart

Brand Architekts Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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1.25

-0.49

0.32

0.10

0.33

Brand Architekts Group 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															-1.43	1.53	-0.73	1.06	0.28

Brand Architekts Group 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 £1.34 Mil.

Brand Architekts Group (LSE:BAR) 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.

Brand Architekts Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.496	/	8.676	*	91
=	94.57

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

Brand Architekts Group'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)
=	7.19	-	7.223	+	0.75 * 4.496	+	0.5 * 5.672
=	6.18

Brand Architekts Group Change In Receivables Related Terms

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Brand Architekts Group (LSE:BAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Brand Architekts Group PLC (LSE:BAR) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Waldegrave Road, Teddington, London, GBR, TW11 8GT

Website

https://www.brandarchitektsplc.com

Brand Architekts Group PLC is a United Kingdom-based company engaged in the development, formulation, and supply of personal care and beauty products. Its segments includes Brand Architek Brands which genrates majority of the revenue for the company, Innova Derma Brands and Eliminations and Central Costs. Its portfolio of brands comprises of skincare, haircare and bodycare to bathing, gifting and accessories. Skinny Tan, Super Facialist, Dirty Works, Kind Natured, Dr Salts and Fish Soho among others. Brand Architekts Group PLC generates maximum revenue from UK.

Brand Architekts Group (LSE:BAR) Headlines

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