Anexo Group (LSE:ANX) Change In Receivables : £-12.1 Mil (TTM As of Dec. 2023)

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What is Anexo Group Change In Receivables?

Anexo Group's change in receivables for the quarter that ended in Dec. 2023 was £-0.9 Mil. It means Anexo Group's Accounts Receivable increased by £0.9 Mil from Jun. 2023 to Dec. 2023 .

Anexo Group's change in receivables for the fiscal year that ended in Dec. 2023 was £-12.1 Mil. It means Anexo Group's Accounts Receivable increased by £12.1 Mil from Dec. 2022 to Dec. 2023 .

Anexo Group's Accounts Receivable for the quarter that ended in Dec. 2023 was £159.5 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. Anexo Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 406.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Anexo Group's liquidation value for the six months ended in Dec. 2023 was £29.1 Mil.

Anexo Group Change In Receivables Historical Data

The historical data trend for Anexo Group'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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Anexo Group Change In Receivables Chart

Anexo Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-26.29

-20.69

-40.22

-34.14

-12.14

Anexo Group Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial										-27.65	-21.68	-12.46	-11.23	-0.91

Anexo Group 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 £-12.1 Mil.

Anexo Group (LSE:ANX) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	159.537	/	71.562	*	91
=	406.86

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

Anexo Group'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)
=	8.443	-	98.998	+	0.75 * 159.537	+	0.5 * 0
=	29.1

Anexo Group Change In Receivables Related Terms

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Anexo Group (LSE:ANX) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Anexo Group PLC (LSE:ANX) » Definitions » Change In Receivables

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9QZ:Germany

Address

100 Old Hall Street, 5th Floor, The Plaza, Liverpool, Merseyside, GBR, L3 9QJ

Website

https://www.anexo-group.com

Anexo Group PLC is a specialist integrated credit hire and legal services group focused on providing replacement vehicles and associated legal services to customers who have been involved in a non-fault accident.. The company provides an integrated end to end service to the customer including the provision of a credit hire vehicle, upfront settlement of repair and recovery charges through to the management and recovery of costs and the processing of any associated personal injury claim. The company operates through Credit Hire and Legal Sevices segment, with majority of its revenue coming from the Credit Hire segment.

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