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Literacy Capital (LSE:BOOK) Cash Receipts from Tax Refunds : £0.00 Mil (TTM As of Dec. 2023)


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What is Literacy Capital Cash Receipts from Tax Refunds?

Literacy Capital's Cash Receipts from Tax Refunds for the six months ended in Dec. 2023 was £0.00 Mil.

Literacy Capital's Cash Receipts from Tax Refunds for the trailing twelve months (TTM) ended in Dec. 2023 was £0.00 Mil.

Literacy Capital Cash Receipts from Tax Refunds Historical Data

The historical data trend for Literacy Capital's Cash Receipts from Tax Refunds 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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Literacy Capital Cash Receipts from Tax Refunds Chart

Literacy Capital Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash Receipts from Tax Refunds
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Literacy Capital Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Sep22 Jun23 Dec23
Cash Receipts from Tax Refunds Get a 7-Day Free Trial - - - - -

Literacy Capital Cash Receipts from Tax Refunds 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 Tax Refunds represents cash received as refunds from tax authorities in operating cash flow, using the direct method. This item is usually only available for bank and insurance industry.

Cash Receipts from Tax Refunds 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 £0.00 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 Tax Refunds Related Terms

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Literacy Capital (LSE:BOOK) Business Description

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

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