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Nexus Infrastructure (LSE:NEXS) Change In Receivables : £10.18 Mil (TTM As of Mar. 2024)


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What is Nexus Infrastructure Change In Receivables?

Nexus Infrastructure's change in receivables for the quarter that ended in Mar. 2024 was £-1.78 Mil. It means Nexus Infrastructure's Accounts Receivable increased by £1.78 Mil from Sep. 2023 to Mar. 2024 .

Nexus Infrastructure's change in receivables for the fiscal year that ended in Sep. 2023 was £6.86 Mil. It means Nexus Infrastructure's Accounts Receivable declined by £6.86 Mil from Sep. 2022 to Sep. 2023 .

Nexus Infrastructure's Accounts Receivable for the quarter that ended in Mar. 2024 was £24.60 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. Nexus Infrastructure's Days Sales Outstanding for the six months ended in Mar. 2024 was 173.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nexus Infrastructure's liquidation value for the six months ended in Mar. 2024 was £3.25 Mil.


Nexus Infrastructure Change In Receivables Historical Data

The historical data trend for Nexus Infrastructure'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.

Nexus Infrastructure Change In Receivables Chart

Nexus Infrastructure Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.11 2.52 -6.87 -14.20 6.86

Nexus Infrastructure Semi-Annual Data
Sep14 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.47 -3.73 -5.10 11.96 -1.78

Nexus Infrastructure 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £10.18 Mil.

* 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.


Nexus Infrastructure  (LSE:NEXS) 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.

Nexus Infrastructure's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=24.602/25.838*91
=173.77

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

Nexus Infrastructure's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=9.232-24.457+0.75 * 24.602+0.5 * 0.044
=3.25

* 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.


Nexus Infrastructure Change In Receivables Related Terms

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Nexus Infrastructure (LSE:NEXS) Business Description

Traded in Other Exchanges
N/A
Address
Nexus Park, Avenue East, Skyline 120, Great Notley, Braintree, Essex, GBR, CM77 7AL
Nexus Infrastructure PLC engages in the provision of infrastructure services in the house-building and commercial sectors in the United Kingdom. The Group business includes Tamdown, a Civil Engineering business, that provides a range of civil engineering and infrastructure services to the UK housebuilding sector. These services include earthworks, building highways, substructures, and basements, and installing sustainable drainage systems. It operates in the South East of England and London.

Nexus Infrastructure (LSE:NEXS) Headlines