BiON (LSE:BION) Change In Receivables : £0.98 Mil (TTM As of Oct. 2022)

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What is BiON Change In Receivables?

BiON's change in receivables for the quarter that ended in Oct. 2022 was £0.98 Mil. It means BiON's Accounts Receivable declined by £0.98 Mil from Jun. 2021 to Oct. 2022 .

BiON's change in receivables for the fiscal year that ended in Dec. 2019 was £-3.40 Mil. It means BiON's Accounts Receivable increased by £3.40 Mil from Sep. 2017 to Dec. 2019 .

BiON's Accounts Receivable for the quarter that ended in Oct. 2022 was £0.02 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BiON's liquidation value for the six months ended in Oct. 2022 was £0.19 Mil.

BiON Change In Receivables Historical Data

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

BiON Annual Data

Trend

Sep15

Sep16

Sep17

Dec19

Change In Receivables

-1.80

-7.82

-3.28

-3.40

BiON Semi-Annual Data
	Mar16	Sep16	Mar17	Sep17	Mar18	Jun19	Dec19	Jun20	Dec20	Jun21	Oct22
Change In Receivables	Get a 7-Day Free Trial						-5.01	-3.98	-9.05	1.10	0.98

BiON 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.98 Mil.

BiON (LSE:BION) 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.

BiON's Days Sales Outstanding for the quarter that ended in Oct. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.019	/	0	*	91
=

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

BiON's liquidation value for the quarter that ended in Oct. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.48	-	0.309	+	0.75 * 0.019	+	0.5 * 0
=	0.19

BiON Change In Receivables Related Terms

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BiON (LSE:BION) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » BiON PLC (LSE:BION) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Jalan Dutamas 1, D2-3-1 Solaris Dutamas 1, Kuala Lumpur, SGR, MYS, 50480

Website

https://www.bionplc.com

BiON PLC and its subsidiaries are engaged in research and development, provision of professional engineering consultancy, and process design services. It provides services in the areas of industrial biotechnology, pollution control, and renewable energy; and engineering, procurement, and construction of various wastewater treatment plants/systems; and development, commercialization, operation, and maintenance of renewable energy power plants. The company operates in two business segments providing consulting and contract services to customers in the renewable energy sector and the supply of power to National Grid. The consulting and contract segment generates a vast majority of its revenues.

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