GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Literacy Capital PLC (LSE:BOOK) » Definitions » Cash Receipts from Operating Activities

Literacy Capital (LSE:BOOK) Cash Receipts from Operating Activities : £4.73 Mil (TTM As of Dec. 2023)


View and export this data going back to 1990. Start your Free Trial

What is Literacy Capital Cash Receipts from Operating Activities?

Literacy Capital's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was £2.63 Mil.

Literacy Capital's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was £4.73 Mil.

Literacy Capital Cash Receipts from Operating Activities Historical Data

The historical data trend for Literacy Capital's Cash Receipts from Operating Activities 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.

Literacy Capital Cash Receipts from Operating Activities Chart

Literacy Capital Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash Receipts from Operating Activities
0.39 0.06 - 4.73

Literacy Capital Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Sep22 Jun23 Dec23
Cash Receipts from Operating Activities Get a 7-Day Free Trial 0.06 - - 2.10 2.63

Literacy Capital Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for banks:
Cash Receipts from Deposits by Banks and Customers
Cash Receipts from Loans
Cash Receipts from Securities Related Activities
Cash Receipts from Fees and Commissions
Cash Receipts from Tax Refunds
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities 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 £4.73 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.

Literacy Capital Cash Receipts from Operating Activities Related Terms

Thank you for viewing the detailed overview of Literacy Capital's Cash Receipts from Operating Activities provided by GuruFocus.com. Please click on the following links to see related term pages.

Literacy Capital (LSE:BOOK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Literacy Capital PLC (LSE:BOOK) » Definitions » Cash Receipts from Operating Activities
Comparable Companies
LSE:TAM LSE:LWI LSE:EAT LSE:CTUK LSE:BGEU LSE:BIPS LSE:AIE LSE:SJG LSE:HINT LSE:HNE BLK BX OSTO:INVE A KKR TSX:BN APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
5-11 Regent Street, St James's, 3rd Floor, Charles House, London, GBR, SW1Y 4LR
Website
https://www.literacycapital.com
Literacy Capital PLC is a closed-end investment company focused on investing in and supporting UK businesses and helping their management teams to achieve long-term success.

Literacy Capital (LSE:BOOK) Headlines

No Headlines