One Heritage Group (LSE:OHG) Change In Receivables : £-2.80 Mil (TTM As of Dec. 2023)

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What is One Heritage Group Change In Receivables?

One Heritage Group's change in receivables for the quarter that ended in Dec. 2023 was £-2.34 Mil. It means One Heritage Group's Accounts Receivable increased by £2.34 Mil from Jun. 2023 to Dec. 2023 .

One Heritage Group's change in receivables for the fiscal year that ended in Jun. 2023 was £-0.19 Mil. It means One Heritage Group's Accounts Receivable increased by £0.19 Mil from Jun. 2022 to Jun. 2023 .

One Heritage Group's Accounts Receivable for the quarter that ended in Dec. 2023 was £2.21 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. One Heritage Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 44.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. One Heritage Group's liquidation value for the six months ended in Dec. 2023 was £-12.18 Mil.

One Heritage Group Change In Receivables Historical Data

The historical data trend for One Heritage 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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One Heritage Group Change In Receivables Chart

One Heritage Group Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Change In Receivables

-0.17

-0.85

-0.19

One Heritage Group Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			-0.06	-0.78	0.26	-0.45	-2.34

One Heritage 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 £-2.80 Mil.

One Heritage Group (LSE:OHG) 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.

One Heritage 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
=	2.213	/	9.154	*	91
=	44.12

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

One Heritage 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)
=	0.125	-	21.111	+	0.75 * 2.213	+	0.5 * 14.299
=	-12.18

One Heritage Group Change In Receivables Related Terms

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One Heritage Group (LSE:OHG) Business Description

Industry

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Traded in Other Exchanges

N/A

Address

80 Mosley Street, Manchester, GBR, M2 3FX

Website

https://www.one-heritageplc.com

One Heritage Group PLC is a property development and management company. The company undertakes the development and re-development of new and existing buildings to create self-contained residential apartments and the refurbishment of existing residential properties. The Group operates in operating segments namely: Developments segment, Construction segment, Property Services segment, and Corporate segment.

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