Webis Holdings (LSE:WEB) Change In Receivables : £-0.16 Mil (TTM As of Nov. 2023)

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What is Webis Holdings Change In Receivables?

Webis Holdings's change in receivables for the quarter that ended in Nov. 2023 was £0.12 Mil. It means Webis Holdings's Accounts Receivable declined by £0.12 Mil from May. 2023 to Nov. 2023 .

Webis Holdings's change in receivables for the fiscal year that ended in May. 2023 was £-0.15 Mil. It means Webis Holdings's Accounts Receivable increased by £0.15 Mil from May. 2022 to May. 2023 .

Webis Holdings's Accounts Receivable for the quarter that ended in Nov. 2023 was £0.99 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. Webis Holdings's Days Sales Outstanding for the six months ended in Nov. 2023 was 38.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Webis Holdings's liquidation value for the six months ended in Nov. 2023 was £-1.59 Mil.

Webis Holdings Change In Receivables Historical Data

The historical data trend for Webis 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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Webis Holdings Change In Receivables Chart

Webis Holdings Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Change In Receivables

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0.86

-0.05

-0.45

0.57

-0.15

Webis Holdings Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Change In Receivables	Get a 7-Day Free Trial															0.35	0.19	0.13	-0.28	0.12

Webis 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 Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.16 Mil.

Webis Holdings (LSE:WEB) 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.

Webis Holdings's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.992	/	4.746	*	91
=	38.15

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

Webis Holdings's liquidation value for the quarter that ended in Nov. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.172	-	4.508	+	0.75 * 0.992	+	0.5 * 0
=	-1.59

Webis Holdings Change In Receivables Related Terms

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Webis Holdings (LSE:WEB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Webis Holdings PLC (LSE:WEB) » Definitions » Change In Receivables

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Address

Nelson Street, Viking House, Douglas, IMN, IM1 2AH

Website

https://www.webisholdingsplc.com

Webis Holdings PLC is a holding company operating in gaming and technology sector. The company with its subsidiaries operates a totalizator wagering hub through its United States supplier, which enables it to conduct its Advanced Deposit Wagering business by passing wagers directly into racetrack betting pools in real time. Its operating segment includes Racetrack and ADW. The company generates maximum revenue from the Racetrack segment. Geographically, it derives a majority of revenue from North America.