Warpaint London (LSE:W7L) Change In Receivables : £-1.84 Mil (TTM As of Dec. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Warpaint London Change In Receivables?

Warpaint London's change in receivables for the quarter that ended in Dec. 2023 was £-0.09 Mil. It means Warpaint London's Accounts Receivable increased by £0.09 Mil from Jun. 2023 to Dec. 2023 .

Warpaint London's change in receivables for the fiscal year that ended in Dec. 2023 was £-1.84 Mil. It means Warpaint London's Accounts Receivable increased by £1.84 Mil from Dec. 2022 to Dec. 2023 .

Warpaint London's Accounts Receivable for the quarter that ended in Dec. 2023 was £10.87 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. Warpaint London's Days Sales Outstanding for the six months ended in Dec. 2023 was 37.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Warpaint London's liquidation value for the six months ended in Dec. 2023 was £12.96 Mil.

Warpaint London Change In Receivables Historical Data

The historical data trend for Warpaint London'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.

Warpaint London Change In Receivables Chart

Warpaint London Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-0.33

3.44

-1.14

-1.37

-1.84

Warpaint London Semi-Annual Data
	Dec13	Dec14	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														-2.43	0.04	-1.41	-1.75	-0.09

Warpaint London 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 £-1.84 Mil.

Warpaint London (LSE:W7L) 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.

Warpaint London's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10.868	/	52.905	*	91
=	37.49

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

Warpaint London'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)
=	9.053	-	18.224	+	0.75 * 10.868	+	0.5 * 27.963
=	12.96

Warpaint London Change In Receivables Related Terms

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

Warpaint London (LSE:W7L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Warpaint London PLC (LSE:W7L) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

WPNTF:USA 1J2:Germany

Address

Units B&C, Orbital Forty Six, The Ridgeway Trading Estate, Iver, Bucks, GBR, SL0 9HW

Website

https://www.warpaintlondonplc.com

Warpaint London PLC is engaged in color business under the brand W7 with a focus on the gifting market. The reportable segments of the company are Own Brand and Closeout. The Branded relates to the sale of own branded products whereas 'close-out' relates to the purchase of third party stock which is then repackaged for sale. The company generates a majority of its revenue from its Own brand segment. Geographically, the company derives maximum revenue from the UK and operates in Europe, the USA, Australia, New Zealand, and the Rest of the World.

Warpaint London (LSE:W7L) Headlines

No Headlines