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Peel Hunt (LSE:PEEL) Change In Receivables : £9.72 Mil (TTM As of Sep. 2023)


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What is Peel Hunt Change In Receivables?

Peel Hunt's change in receivables for the quarter that ended in Sep. 2023 was £8.90 Mil. It means Peel Hunt's Accounts Receivable declined by £8.90 Mil from Mar. 2023 to Sep. 2023 .

Peel Hunt's change in receivables for the fiscal year that ended in Mar. 2023 was £2.12 Mil. It means Peel Hunt's Accounts Receivable declined by £2.12 Mil from Mar. 2022 to Mar. 2023 .

Peel Hunt's Accounts Receivable for the quarter that ended in Sep. 2023 was £15.85 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. Peel Hunt's Days Sales Outstanding for the six months ended in Sep. 2023 was 67.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Peel Hunt's liquidation value for the six months ended in Sep. 2023 was £63.94 Mil.


Peel Hunt Change In Receivables Historical Data

The historical data trend for Peel Hunt'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.

Peel Hunt Change In Receivables Chart

Peel Hunt Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
-29.15 -31.29 -18.17 8.36 2.12

Peel Hunt Semi-Annual Data
Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Change In Receivables Get a 7-Day Free Trial Premium Member Only 10.19 -1.83 1.30 0.82 8.90

Peel Hunt 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 £9.72 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.


Peel Hunt  (LSE:PEEL) 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.

Peel Hunt's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=15.853/42.677*91
=67.79

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

Peel Hunt'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)
=461.734-409.686+0.75 * 15.853+0.5 * 0
=63.94

* 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.


Peel Hunt Change In Receivables Related Terms

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Peel Hunt (LSE:PEEL) Business Description

Traded in Other Exchanges
N/A
Address
100 Liverpool Street, London, GBR, EC2M 2AT
Peel Hunt Ltd provides investment banking services to mid and small-cap companies in the UK, with a consistent track record of investment and growth across. The company's operations are supported by differentiated proprietary technology and each of its three divisions, investment banking, research and distribution, and execution and trading. The company earns maximum revenue from Execution Services.

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