Globaltrans Investment (LSE:GLTR) Change In Receivables : $-32 Mil (TTM As of Dec. 2023)

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What is Globaltrans Investment Change In Receivables?

Globaltrans Investment's change in receivables for the quarter that ended in Dec. 2023 was $-11 Mil. It means Globaltrans Investment's Accounts Receivable increased by $11 Mil from Jun. 2023 to Dec. 2023 .

Globaltrans Investment's change in receivables for the fiscal year that ended in Dec. 2023 was $-30 Mil. It means Globaltrans Investment's Accounts Receivable increased by $30 Mil from Dec. 2022 to Dec. 2023 .

Globaltrans Investment's Accounts Receivable for the quarter that ended in Dec. 2023 was $51 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. Globaltrans Investment's Days Sales Outstanding for the six months ended in Dec. 2023 was 16.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Globaltrans Investment's liquidation value for the six months ended in Dec. 2023 was $180 Mil.

Globaltrans Investment Change In Receivables Historical Data

The historical data trend for Globaltrans Investment'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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Globaltrans Investment Change In Receivables Chart

Globaltrans Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-11.35

-5.60

-1.57

4.94

-29.75

Globaltrans Investment 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															8.03	-18.98	24.48	-20.56	-11.25

Globaltrans Investment 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 $-32 Mil.

Globaltrans Investment (LSE:GLTR) 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.

Globaltrans Investment's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	51.284	/	584.905	*	91
=	16.00

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

Globaltrans Investment'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)
=	474.087	-	338.384	+	0.75 * 51.284	+	0.5 * 12.664
=	180

Globaltrans Investment Change In Receivables Related Terms

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Globaltrans Investment (LSE:GLTR) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Globaltrans Investment PLC (LSE:GLTR) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nizhnyay? Krasnoselskaya Street 39, Building 1, Moscow, RUS

Website

https://www.globaltrans.com

Globaltrans Investment PLC is a Cyprus-based holding company. It is engaged in providing railway transportation services using own and leased rolling stock as well as the fleet engaged from third party rail operators, operating lease of rolling stock and freight forwarding (agency) services to the freight logistics sector in Russia, the CIS, and the Baltic countries. The company operates in segments including Gondola cars, Rail tank cars, and Other railcars. It generates maximum revenue from the Gondola cars segment. Geographically, it derives a majority of its revenue from Russia.

Globaltrans Investment (LSE:GLTR) Headlines

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