Ilika (AQSE:IKA.GB) Change In Receivables : £-0.30 Mil (TTM As of Oct. 2023)

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What is Ilika Change In Receivables?

Ilika's change in receivables for the quarter that ended in Oct. 2023 was £0.09 Mil. It means Ilika's Accounts Receivable declined by £0.09 Mil from Apr. 2023 to Oct. 2023 .

Ilika's change in receivables for the fiscal year that ended in Apr. 2023 was £-0.45 Mil. It means Ilika's Accounts Receivable increased by £0.45 Mil from Apr. 2022 to Apr. 2023 .

Ilika's Accounts Receivable for the quarter that ended in Oct. 2023 was £1.85 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. Ilika's Days Sales Outstanding for the six months ended in Oct. 2023 was 48,153.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ilika's liquidation value for the six months ended in Oct. 2023 was £12.68 Mil.

Ilika Change In Receivables Historical Data

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

Ilika Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Change In Receivables

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-0.52

0.06

-0.29

0.28

-0.45

Ilika Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Change In Receivables	Get a 7-Day Free Trial															0.12	0.16	-0.07	-0.39	0.09

Ilika 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.30 Mil.

Ilika (AQSE:IKA.GB) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.847	/	0.007	*	91
=	48,153.93

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

Ilika's liquidation value for the quarter that ended in Oct. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13.236	-	1.941	+	0.75 * 1.847	+	0.5 * 0
=	12.68

Ilika Change In Receivables Related Terms

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Ilika (AQSE:IKA.GB) Business Description

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ILIKF:USA IKA:UK I8A:Germany

Address

Unit 10a, The Quadrangle, Abbey Park Industrial Estate, Romsey, GBR, SO51 9DL

Website

https://www.ilika.com

Ilika PLC is a pioneer in solid-state battery technology with its innovative Stereax micro batteries designed for Industrial IoT and MedTech markets. It also offers Goliath large format batteries for the electric vehicle and consumer electronics markets. Ilika works closely with its ecosystem of partners to provide customisable Stereax micro batteries that provide the specific power requirements to IoT or MedTech applications. Stereax battery technology offers compelling advantages over conventional lithium-ion batteries, including smaller footprint, high energy density, non-toxic materials, faster charging, increased cycle life, low leakage and reduced flammability. Stereax solid state batteries are also customisable in shape and form, stackable and operational at high temperatures.

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