Literacy Capital (LSE:BOOK) Change In Receivables : £0.00 Mil (TTM As of Dec. 2023)

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What is Literacy Capital Change In Receivables?

Literacy Capital's change in receivables for the quarter that ended in Dec. 2023 was £0.00 Mil. It means Literacy Capital's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Literacy Capital's change in receivables for the fiscal year that ended in Dec. 2023 was £0.00 Mil. It means Literacy Capital's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Literacy Capital's Accounts Receivable for the quarter that ended in Dec. 2023 was £0.00 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. Literacy Capital's Days Sales Outstanding for the six months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Literacy Capital's liquidation value for the six months ended in Dec. 2023 was £-14.48 Mil.

Literacy Capital Change In Receivables Historical Data

The historical data trend for Literacy Capital'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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Literacy Capital Change In Receivables Chart

Literacy Capital Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Literacy Capital Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Sep22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

Literacy Capital 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 £0.00 Mil.

Literacy Capital (LSE:BOOK) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	9.26	*	91
=	0.00

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

Literacy Capital'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)
=	0.273	-	14.75	+	0.75 * 0	+	0.5 * 0
=	-14.48

Literacy Capital Change In Receivables Related Terms

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Literacy Capital (LSE:BOOK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Literacy Capital PLC (LSE:BOOK) » Definitions » Change In Receivables

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Address

5-11 Regent Street, St James's, 3rd Floor, Charles House, London, GBR, SW1Y 4LR

Website

https://www.literacycapital.com

Literacy Capital PLC is a closed-end investment company focused on investing in and supporting UK businesses and helping their management teams to achieve long-term success.

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