Ramsdens Holdings (LSE:RFX) Change In Receivables : £-0.79 Mil (TTM As of Mar. 2024)

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What is Ramsdens Holdings Change In Receivables?

Ramsdens Holdings's change in receivables for the quarter that ended in Mar. 2024 was £-0.41 Mil. It means Ramsdens Holdings's Accounts Receivable increased by £0.41 Mil from Sep. 2023 to Mar. 2024 .

Ramsdens Holdings's change in receivables for the fiscal year that ended in Sep. 2023 was £-2.00 Mil. It means Ramsdens Holdings's Accounts Receivable increased by £2.00 Mil from Sep. 2022 to Sep. 2023 .

Ramsdens Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 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. Ramsdens Holdings's Days Sales Outstanding for the six months ended in Mar. 2024 was 66.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ramsdens Holdings's liquidation value for the six months ended in Mar. 2024 was £10.85 Mil.

Ramsdens Holdings Change In Receivables Historical Data

The historical data trend for Ramsdens Holdings'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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Ramsdens Holdings Change In Receivables Chart

Ramsdens Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Sep21

Sep22

Sep23

Change In Receivables

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-1.25

0.42

0.57

-2.58

-2.00

Ramsdens Holdings Semi-Annual Data
	Mar14	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial												-1.25	-1.33	-1.62	-0.38	-0.41

Ramsdens Holdings 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 £-0.79 Mil.

Ramsdens Holdings (LSE:RFX) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	15.846	/	43.759	*	91
=	66.09

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

Ramsdens Holdings'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)
=	13.639	-	28.349	+	0.75 * 15.846	+	0.5 * 27.347
=	10.85

Ramsdens Holdings Change In Receivables Related Terms

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Ramsdens Holdings (LSE:RFX) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ramsdens Holdings PLC (LSE:RFX) » Definitions » Change In Receivables

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RSDEF:USA

Address

The Parkway Centre, Unit 16, Coulby Newham, Middlesbrough, GBR, TS8 0TJ

Website

https://www.ramsdensplc.com

Ramsdens Holdings PLC is a diversified financial services provider and retailer operating in the following core segments - Foreign currency segment which comprises the sale and purchase of foreign currency notes to holidaymakers; Pawnbroking segment, which involves providing a cash loan in return for jewellery and watches; Purchases of precious metals segment, involves buying unwanted jewellery, gold, and other precious metals from customers for cash; Retail Jewellery segment and Income from other financial services. Maximum revenue is generated by the Retail Jewellery segment. Geographically, it derives a majority of revenue from the United Kingdom.

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