Hollywood Bowl Group (LSE:BOWL) Change In Receivables : £-2.8 Mil (TTM As of Sep. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Hollywood Bowl Group Change In Receivables?

Hollywood Bowl Group's change in receivables for the quarter that ended in Sep. 2023 was £-2.3 Mil. It means Hollywood Bowl Group's Accounts Receivable increased by £2.3 Mil from Mar. 2023 to Sep. 2023 .

Hollywood Bowl Group's change in receivables for the fiscal year that ended in Sep. 2023 was £-2.8 Mil. It means Hollywood Bowl Group's Accounts Receivable increased by £2.8 Mil from Sep. 2022 to Sep. 2023 .

Hollywood Bowl Group's Accounts Receivable for the quarter that ended in Sep. 2023 was £2.4 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. Hollywood Bowl Group's Days Sales Outstanding for the six months ended in Sep. 2023 was 4.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hollywood Bowl Group's liquidation value for the six months ended in Sep. 2023 was £-180.1 Mil.

Hollywood Bowl Group Change In Receivables Historical Data

The historical data trend for Hollywood Bowl 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.

* Premium members only.

Hollywood Bowl Group Change In Receivables Chart

Hollywood Bowl Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

Get a 7-Day Free Trial

-1.44

1.73

-1.45

-1.25

-2.85

Hollywood Bowl Group Semi-Annual Data
	Sep13	Sep14	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														-0.85	-7.19	5.95	-0.58	-2.27

Hollywood Bowl 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-2.8 Mil.

Hollywood Bowl Group (LSE:BOWL) 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.

Hollywood Bowl Group's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.356	/	104.838	*	91
=	4.10

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

Hollywood Bowl Group'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)
=	52.455	-	235.566	+	0.75 * 2.356	+	0.5 * 2.445
=	-180.1

Hollywood Bowl Group Change In Receivables Related Terms

Thank you for viewing the detailed overview of Hollywood Bowl Group's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Hollywood Bowl Group (LSE:BOWL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hollywood Bowl Group PLC (LSE:BOWL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BOWLl:UK 2H4:Germany

Address

Cleveland Road, Focus 31, West Wing, Hemel Hempstead Industrial Estate, Hemel Hempstead, Hertfordshire, GBR, HP2 7BW

Website

https://www.hollywoodbowlgroup.com

Hollywood Bowl Group PLC is a ten-pin bowling operator across the United Kingdom under the Hollywood Bowl, Splitsville and Puttstars brands. The company specializes in operating bowling centres, located on out of town multi-use leisure parks and large retail parks with all of the centres occupied by the company on a leasehold basis. The centres are designed to offer a complete family entertainment experience with each centre offering bowling lanes, on-site dining, licensed bars, and family games arcades. The company has two reporting segments, being the provision of ten-pin bowling and mini-golf centres in the United Kingdom which generates the majority of the revenue, and the provision of ten-pin bowling and mini-golf centres and the installation of bowling equipment in Canada.