Shepherd Neame (AQSE:SHEP) Change In Receivables : £-4.2 Mil (TTM As of Dec. 2023)

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What is Shepherd Neame Change In Receivables?

Shepherd Neame's change in receivables for the quarter that ended in Dec. 2023 was £-2.7 Mil. It means Shepherd Neame's Accounts Receivable increased by £2.7 Mil from Jun. 2023 to Dec. 2023 .

Shepherd Neame's change in receivables for the fiscal year that ended in Jun. 2023 was £-2.0 Mil. It means Shepherd Neame's Accounts Receivable increased by £2.0 Mil from Jun. 2022 to Jun. 2023 .

Shepherd Neame's Accounts Receivable for the quarter that ended in Dec. 2023 was £22.0 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. Shepherd Neame's Days Sales Outstanding for the six months ended in Dec. 2023 was 45.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shepherd Neame's liquidation value for the six months ended in Dec. 2023 was £-166.3 Mil.

Shepherd Neame Change In Receivables Historical Data

The historical data trend for Shepherd Neame'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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Shepherd Neame Change In Receivables Chart

Shepherd Neame Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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1.17

3.14

-5.28

-2.24

-1.96

Shepherd Neame 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															-2.49	0.24	-0.46	-1.50	-2.69

Shepherd Neame 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 £-4.2 Mil.

Shepherd Neame (AQSE:SHEP) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	22.04	/	89.02	*	91
=	45.18

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

Shepherd Neame'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)
=	0.409	-	187.016	+	0.75 * 22.04	+	0.5 * 7.504
=	-166.3

Shepherd Neame Change In Receivables Related Terms

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Shepherd Neame (AQSE:SHEP) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Shepherd Neame Ltd (AQSE:SHEP) » Definitions » Change In Receivables

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43Y:Germany

Address

17 Court Street, Faversham, Kent, GBR, ME13 7AX

Website

https://www.shepherdneame.co.uk

Shepherd Neame Ltd is engaged in the brewing and packaging of beer, wholesaling and retailing of beer, cider, wines, spirits and minerals, property ownership and public house, and providing hotel management services. Its operating segments include Brewing and Brands, Retail Pubs, and Tenanted Pubs. The company's brands include Master Brew, Whitstable Bay, Queen Court, India Pale Ale, Samuel Adams, Asahi and Bishops Finger. It generates maximum revenue from the Managed Pubs segment. Geographically, it derives a majority of revenue from the United Kingdom.

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