Softcat (LSE:SCT) Change In Receivables : £48.7 Mil (TTM As of Jan. 2024)

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What is Softcat Change In Receivables?

Softcat's change in receivables for the quarter that ended in Jan. 2024 was £-6.8 Mil. It means Softcat's Accounts Receivable increased by £6.8 Mil from Jul. 2023 to Jan. 2024 .

Softcat's change in receivables for the fiscal year that ended in Jul. 2023 was £51.4 Mil. It means Softcat's Accounts Receivable declined by £51.4 Mil from Jul. 2022 to Jul. 2023 .

Softcat's Accounts Receivable for the quarter that ended in Jan. 2024 was £428.4 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. Softcat's Days Sales Outstanding for the six months ended in Jan. 2024 was 167.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Softcat's liquidation value for the six months ended in Jan. 2024 was £35.2 Mil.

Softcat Change In Receivables Historical Data

The historical data trend for Softcat'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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Softcat Change In Receivables Chart

Softcat Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Change In Receivables

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-79.35

-28.82

-15.54

-211.69

51.38

Softcat Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-75.52	-136.17	-4.08	55.46	-6.78

Softcat 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £48.7 Mil.

Softcat (LSE:SCT) 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.

Softcat's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	428.443	/	467.152	*	91
=	167.38

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

Softcat's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	112.455	-	400.552	+	0.75 * 428.443	+	0.5 * 3.992
=	35.2

Softcat Change In Receivables Related Terms

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Softcat (LSE:SCT) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Softcat PLC (LSE:SCT) » Definitions » Change In Receivables

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SCTl:UK

Address

Fieldhouse Lane, Solar House, Marlow, Buckinghamshire, GBR, SL7 1LW

Website

https://www.softcat.com

Softcat PLC is a information technology infrastructure and service provider. It offers software licensing, workplace technology, networking and security, and cloud and data center solutions to the corporates, public sector organizations and small to medium-sized business segment, of which small to medium-sized business segment is the major business provider to the company. The entity earns revenue from offering products like software, hardware, and services, as well as the sale of the company's own services, of which majority of the revenue is derived from offering software products.