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John Wood Group (LSE:WG.) Change In Receivables : £-62 Mil (TTM As of Dec. 2023)


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What is John Wood Group Change In Receivables?

John Wood Group's change in receivables for the quarter that ended in Dec. 2023 was £69 Mil. It means John Wood Group's Accounts Receivable declined by £69 Mil from Jun. 2023 to Dec. 2023 .

John Wood Group's change in receivables for the fiscal year that ended in Dec. 2023 was £-61 Mil. It means John Wood Group's Accounts Receivable increased by £61 Mil from Dec. 2022 to Dec. 2023 .

John Wood Group's Accounts Receivable for the quarter that ended in Dec. 2023 was £989 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. John Wood Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 78.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. John Wood Group's liquidation value for the six months ended in Dec. 2023 was £-2,122 Mil.


John Wood Group Change In Receivables Historical Data

The historical data trend for John Wood Group'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.

John Wood Group Change In Receivables Chart

John Wood Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 152.75 375.13 -52.72 -80.05 -61.23

John Wood Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.63 -25.74 -54.02 -130.21 68.65

John Wood Group 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 £-62 Mil.

* 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.


John Wood Group  (LSE:WG.) 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.

John Wood Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=989.396/2302.455*91
=78.42

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

John Wood Group'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)
=303.834-3174.773+0.75 * 989.396+0.5 * 12.877
=-2,122

* 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.


John Wood Group Change In Receivables Related Terms

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John Wood Group (LSE:WG.) Business Description

Traded in Other Exchanges
Address
15 Justice Mill Lane, Aberdeen, GBR, AB11 6EQ
John Wood Group Plc is an energy-services company that provides a range of engineering, production, and technical solutions for the upstream, midstream, and downstream oil and gas sectors. Operations are divided into four segments: Asset Solutions EAAA, Asset Solutions America, Technical Consulting Solutions, and Investment Solutions. The company provides services to the oil and gas sector through brownfield engineering and modifications, production enhancement, operations and maintenance, and facility construction and maintenance management. A vast majority of the revenue is generated by the Asset Solutions EAAA and Asset Solutions America's segment combined, and the company's revenue is earned in the United States.

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