Arcontech Group (LSE:ARC) Change In Receivables : £0.24 Mil (TTM As of Dec. 2023)

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What is Arcontech Group Change In Receivables?

Arcontech Group's change in receivables for the quarter that ended in Dec. 2023 was £-0.99 Mil. It means Arcontech Group's Accounts Receivable increased by £0.99 Mil from Jun. 2023 to Dec. 2023 .

Arcontech Group's change in receivables for the fiscal year that ended in Jun. 2023 was £-0.01 Mil. It means Arcontech Group's Accounts Receivable increased by £0.01 Mil from Jun. 2022 to Jun. 2023 .

Arcontech Group's Accounts Receivable for the quarter that ended in Dec. 2023 was £1.14 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. Arcontech Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 143.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Arcontech Group's liquidation value for the six months ended in Dec. 2023 was £4.48 Mil.

Arcontech Group Change In Receivables Historical Data

The historical data trend for Arcontech 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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Arcontech Group Change In Receivables Chart

Arcontech Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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0.05

0.07

-0.28

0.13

-0.01

Arcontech Group 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															0.15	-0.02	-1.24	1.23	-0.99

Arcontech 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 £0.24 Mil.

Arcontech Group (LSE:ARC) 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.

Arcontech 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
=	1.138	/	1.449	*	91
=	143.33

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

Arcontech 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)
=	5.734	-	2.109	+	0.75 * 1.138	+	0.5 * 0
=	4.48

Arcontech Group Change In Receivables Related Terms

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Arcontech Group (LSE:ARC) Business Description

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Address

11-21 Paul Street, 1st Floor, London, GBR, EC2A 4JU

Website

https://www.arcontech.com

Arcontech Group PLC is a real-time software company. The company develops and sells products and bespoke systems for collection, processing, distribution and presentation and time-sensitive financial markets data and provides computer consultancy services. Its products include Cityvision, Excelerator, Cityvison Cache, Cityvision Relay etc. The company has a software development and license fees segment. It operates in UK, Europe (excluding UK), Africa, North America, Australia, and Asia Pacific.