James Halstead (James Halstead) Change In Receivables : $3.5 Mil (TTM As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is James Halstead Change In Receivables?

James Halstead's change in receivables for the quarter that ended in Dec. 2023 was $14.8 Mil. It means James Halstead's Accounts Receivable declined by $14.8 Mil from Jun. 2023 to Dec. 2023 .

James Halstead's change in receivables for the fiscal year that ended in Jun. 2023 was $3.8 Mil. It means James Halstead's Accounts Receivable declined by $3.8 Mil from Jun. 2022 to Jun. 2023 .

James Halstead's Accounts Receivable for the quarter that ended in Dec. 2023 was $45.1 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. James Halstead's Days Sales Outstanding for the six months ended in Dec. 2023 was 47.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. James Halstead's liquidation value for the six months ended in Dec. 2023 was $89.8 Mil.

James Halstead Change In Receivables Historical Data

The historical data trend for James Halstead'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.

* Premium members only.

James Halstead Change In Receivables Chart

James Halstead Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

Get a 7-Day Free Trial

-0.79

5.49

-21.84

-9.18

3.83

James Halstead 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															6.87	-15.54	14.59	-11.29	14.77

James Halstead 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 $3.5 Mil.

James Halstead (OTCPK:JMHSF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	45.092	/	172.723	*	91
=	47.64

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

James Halstead'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)
=	79.013	-	75.649	+	0.75 * 45.092	+	0.5 * 105.213
=	89.8

James Halstead Change In Receivables Related Terms

Thank you for viewing the detailed overview of James Halstead's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

James Halstead (James Halstead) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » James Halstead PLC (OTCPK:JMHSF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

JHD.GB:UK JHD:UK

Address

Hollinhurst Road, Beechfield, Radcliffe, Manchester, GBR, M26 1JN

Website

https://www.jameshalstead.com

James Halstead PLC manufactures commercial, contract, and consumer flooring. The flooring is used in offices, retail shops, factories, clinics and hospitals, schools, hotels, cinemas, restaurants, and airports. The firm's portfolio of brands includes Polyflor, Polysafe, Expona, Performa, Saarfloor Systems, Megastrong, Camaro, Colonia, Kudos, Expona Domestic, Voyager, Forest fx, Cavalio, and Arai. Arai is a helmet manufacturer focused on motorsports. The company generates most of its revenue in Europe and the United Kingdom.

James Halstead (James Halstead) Headlines

No Headlines