Daily Mail and General Trust (LSE:DMGO) Change In Receivables : £-22.6 Mil (TTM As of Sep. 2021)

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What is Daily Mail and General Trust Change In Receivables?

Daily Mail and General Trust's change in receivables for the quarter that ended in Sep. 2021 was £-0.5 Mil. It means Daily Mail and General Trust's Accounts Receivable increased by £0.5 Mil from Mar. 2021 to Sep. 2021 .

Daily Mail and General Trust's change in receivables for the fiscal year that ended in Sep. 2021 was £-22.6 Mil. It means Daily Mail and General Trust's Accounts Receivable increased by £22.6 Mil from Sep. 2020 to Sep. 2021 .

Daily Mail and General Trust's Accounts Receivable for the quarter that ended in Sep. 2021 was £123.2 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. Daily Mail and General Trust's Days Sales Outstanding for the six months ended in Sep. 2021 was 66.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Daily Mail and General Trust's liquidation value for the six months ended in Sep. 2021 was £1,242.4 Mil.

Daily Mail and General Trust Change In Receivables Historical Data

The historical data trend for Daily Mail and General Trust'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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Daily Mail and General Trust Change In Receivables Chart

Daily Mail and General Trust Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Change In Receivables

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8.00

-46.50

-40.90

30.60

-22.60

Daily Mail and General Trust Semi-Annual Data
	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21
Change In Receivables	Get a 7-Day Free Trial															9.90	0.20	30.40	-22.10	-0.50

Daily Mail and General Trust 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 Sep. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-22.6 Mil.

Daily Mail and General Trust (LSE:DMGO) 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.

Daily Mail and General Trust's Days Sales Outstanding for the quarter that ended in Sep. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	123.2	/	338.5	*	91
=	66.42

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

Daily Mail and General Trust's liquidation value for the quarter that ended in Sep. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1746.9	-	605.1	+	0.75 * 123.2	+	0.5 * 16.4
=	1,242.4

Daily Mail and General Trust Change In Receivables Related Terms

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Daily Mail and General Trust (LSE:DMGO) Business Description

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Address

2 Derry Street, Northcliffe House, London, GBR, W8 5TT

Website

https://www.dmgt.com

Daily Mail and General Trust PLC Class A is a British international media company that publishes various newspapers and magazines and provides event organizers, as well as data and information services. Its flagship segment is British tabloid newspaper The Daily Mail, the largest newspaper brand in the United Kingdom. The company also operates other newspapers around Europe, as well as various websites. While the majority of revenue is derived from its publishing business, it also provides risk-management modeling and business research and data services to clients around the world.

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