Tristel (Tristel) Change In Receivables : $0.22 Mil (TTM As of Dec. 2023)

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What is Tristel Change In Receivables?

Tristel's change in receivables for the quarter that ended in Dec. 2023 was $1.08 Mil. It means Tristel's Accounts Receivable declined by $1.08 Mil from Jun. 2023 to Dec. 2023 .

Tristel's change in receivables for the fiscal year that ended in Jun. 2023 was $-1.55 Mil. It means Tristel's Accounts Receivable increased by $1.55 Mil from Jun. 2022 to Jun. 2023 .

Tristel's Accounts Receivable for the quarter that ended in Dec. 2023 was $7.88 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. Tristel's Days Sales Outstanding for the six months ended in Dec. 2023 was 54.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tristel's liquidation value for the six months ended in Dec. 2023 was $10.12 Mil.

Tristel Change In Receivables Historical Data

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

Tristel Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-0.53

-1.01

1.64

-0.73

-1.55

Tristel 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															0.55	-1.24	-0.66	-0.87	1.08

Tristel 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 $0.22 Mil.

Tristel (OTCPK:TSNLF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7.881	/	26.51	*	91
=	54.25

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

Tristel'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)
=	13.629	-	12.234	+	0.75 * 7.881	+	0.5 * 5.633
=	10.12

Tristel Change In Receivables Related Terms

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Tristel (Tristel) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Tristel PLC (OTCPK:TSNLF) » Definitions » Change In Receivables

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TSTL:UK

Address

Fordham Road, Unit 1B, Lynx Business Park, Newmarket, Snailwell, Cambridgeshire, GBR, CB8 7NY

Website

https://tristelgroup.com

Tristel PLC is a player in the healthcare platform. The company is a manufacturer of chlorine dioxide chemistry used for the decontamination of medical devices. Its operating segments include three sectors, Hospital medical device decontamination products which are used predominantly for infection control in hospitals; manufacture and sale of hospital environmental surface disinfection products; and pharmaceutical and personal care product manufacturing industries, veterinary and animal welfare. The company generates majority of revenue from Hospital medical device decontamination.

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