Newmark Security (LSE:NWT) Change In Receivables : £-0.12 Mil (TTM As of Oct. 2023)

View and export this data going back to 2002. Start your Free Trial

What is Newmark Security Change In Receivables?

Newmark Security's change in receivables for the quarter that ended in Oct. 2023 was £0.36 Mil. It means Newmark Security's Accounts Receivable declined by £0.36 Mil from Apr. 2023 to Oct. 2023 .

Newmark Security's change in receivables for the fiscal year that ended in Apr. 2023 was £-1.00 Mil. It means Newmark Security's Accounts Receivable increased by £1.00 Mil from Apr. 2022 to Apr. 2023 .

Newmark Security's Accounts Receivable for the quarter that ended in Oct. 2023 was £4.51 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. Newmark Security's Days Sales Outstanding for the six months ended in Oct. 2023 was 79.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Newmark Security's liquidation value for the six months ended in Oct. 2023 was £-3.56 Mil.

Newmark Security Change In Receivables Historical Data

The historical data trend for Newmark Security'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.

Newmark Security Change In Receivables Chart

Newmark Security Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Change In Receivables

Get a 7-Day Free Trial

-0.41

0.29

-0.81

-0.03

-1.00

Newmark Security Semi-Annual Data
	Apr14	Oct14	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															-0.45	0.42	-0.53	-0.47	0.36

Newmark Security 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 £-0.12 Mil.

Newmark Security (LSE:NWT) 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.

Newmark Security's Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.506	/	10.366	*	91
=	79.33

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

Newmark Security'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)
=	0.007	-	8.807	+	0.75 * 4.506	+	0.5 * 3.712
=	-3.56

Newmark Security Change In Receivables Related Terms

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

Newmark Security (LSE:NWT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Newmark Security PLC (LSE:NWT) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

NN10:Germany

Address

91 Wimpole Street, London, GBR, W1G 0EF

Website

http://www.newmarksecurity.com

Newmark Security PLC is a UK-based security solutions provider. The company operates in the People and Data Management division involved in the design, manufacture, and distribution of access control systems and the design, manufacture, and distribution of HCM hardware only, for time-and-attendance, shop-floor data collection, and access control systems. The physical Security Solutions division is involved in the design, manufacture, installation, and maintenance of fixed and reactive security screens, reception counters, cash management systems, and associated security equipment. The company operates in the UK and derives the majority of its revenues from the People and Data Management division.

Newmark Security (LSE:NWT) Headlines

No Headlines