Temple Bar Investment Trust (LSE:TMPL) Change In Receivables : £0.04 Mil (TTM As of Dec. 2023)

View and export this data going back to 1952. Start your Free Trial

What is Temple Bar Investment Trust Change In Receivables?

Temple Bar Investment Trust's change in receivables for the quarter that ended in Dec. 2023 was £0.22 Mil. It means Temple Bar Investment Trust's Accounts Receivable declined by £0.22 Mil from Jun. 2023 to Dec. 2023 .

Temple Bar Investment Trust's change in receivables for the fiscal year that ended in Dec. 2023 was £0.04 Mil. It means Temple Bar Investment Trust's Accounts Receivable declined by £0.04 Mil from Dec. 2022 to Dec. 2023 .

Temple Bar Investment Trust's Accounts Receivable for the quarter that ended in Dec. 2023 was £0.00 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. Temple Bar Investment Trust's Days Sales Outstanding for the six months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Temple Bar Investment Trust's liquidation value for the six months ended in Dec. 2023 was £-72.86 Mil.

Temple Bar Investment Trust Change In Receivables Historical Data

The historical data trend for Temple Bar Investment Trust'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.

Temple Bar Investment Trust Change In Receivables Chart

Temple Bar Investment Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-0.14

-0.28

-0.36

0.04

Temple Bar Investment Trust Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.11	-0.17	-0.19	-0.18	0.22

Temple Bar Investment Trust 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 £0.04 Mil.

Temple Bar Investment Trust (LSE:TMPL) 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.

Temple Bar Investment Trust's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	64.677	*	91
=	0.00

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

Temple Bar Investment Trust'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)
=	4.275	-	77.138	+	0.75 * 0	+	0.5 * 0
=	-72.86

Temple Bar Investment Trust Change In Receivables Related Terms

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

Temple Bar Investment Trust (LSE:TMPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Temple Bar Investment Trust PLC (LSE:TMPL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TMPLl:UK

Address

25 Southampton Buildings, London, GBR, WC2A 1AL

Website

https://www.templebarinvestments.co.uk

Temple Bar Investment Trust PLC is an investment trust with the investment objective to provide growth in income and capital to achieve a long-term total return greater than the benchmark FTSE All-Share Index through investment primarily in UK securities. The company's policy is to invest in a broad spread of securities with typically the majority of the portfolio selected from the constituents of the FTSE 350 Index. The company's business activity of investment management is sub-contracted to Investec Fund Managers Ltd, the Alternative Investment Fund Manager of the company. Investec Fund Managers Ltd delegates the management of the company's portfolio to Investec Asset Management Ltd.

Temple Bar Investment Trust (LSE:TMPL) Headlines

No Headlines