Brooks Macdonald Group (LSE:BRK) Change In Receivables : £3.1 Mil (TTM As of Dec. 2023)

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What is Brooks Macdonald Group Change In Receivables?

Brooks Macdonald Group's change in receivables for the quarter that ended in Dec. 2023 was £4.1 Mil. It means Brooks Macdonald Group's Accounts Receivable declined by £4.1 Mil from Jun. 2023 to Dec. 2023 .

Brooks Macdonald Group's change in receivables for the fiscal year that ended in Jun. 2023 was £-2.2 Mil. It means Brooks Macdonald Group's Accounts Receivable increased by £2.2 Mil from Jun. 2022 to Jun. 2023 .

Brooks Macdonald Group's Accounts Receivable for the quarter that ended in Dec. 2023 was £29.4 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. Brooks Macdonald Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 84.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Brooks Macdonald Group's liquidation value for the six months ended in Dec. 2023 was £47.9 Mil.

Brooks Macdonald Group Change In Receivables Historical Data

The historical data trend for Brooks Macdonald 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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Brooks Macdonald Group Change In Receivables Chart

Brooks Macdonald Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-0.81

2.64

-2.33

-2.02

-2.22

Brooks Macdonald 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															-1.32	-0.70	-1.19	-1.02	4.13

Brooks Macdonald 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 £3.1 Mil.

Brooks Macdonald Group (LSE:BRK) 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.

Brooks Macdonald 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
=	29.414	/	63.611	*	91
=	84.39

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

Brooks Macdonald 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)
=	59.871	-	34.048	+	0.75 * 29.414	+	0.5 * 0
=	47.9

Brooks Macdonald Group Change In Receivables Related Terms

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Brooks Macdonald Group (LSE:BRK) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brooks Macdonald Group PLC (LSE:BRK) » Definitions » Change In Receivables

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BRK:UK

Address

21 Lombard Street, London, GBR, EC3V 9AH

Website

https://www.brooksmacdonald.com

Brooks Macdonald Group PLC provides investment management services, handles offshore fund management and administration services, and acts as a fund manager to regulated Open-Ended Investment Companies. It provides its services to private investors, pension funds, charities, trusts, high net worth families, and employee benefit consultancies. It also provides specialized funds in the property and absolute return sectors and manages property assets on behalf of these funds and other clients. Additionally, the company is involved in international investment advisory services as well, but the majority of its revenues come from the investment management segment.

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