Genuit Group (LSE:GEN) Change In Receivables : £-6.9 Mil (TTM As of Dec. 2023)

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What is Genuit Group Change In Receivables?

Genuit Group's change in receivables for the quarter that ended in Dec. 2023 was £28.1 Mil. It means Genuit Group's Accounts Receivable declined by £28.1 Mil from Jun. 2023 to Dec. 2023 .

Genuit Group's change in receivables for the fiscal year that ended in Dec. 2023 was £-6.9 Mil. It means Genuit Group's Accounts Receivable increased by £6.9 Mil from Dec. 2022 to Dec. 2023 .

Genuit Group's Accounts Receivable for the quarter that ended in Dec. 2023 was £66.2 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. Genuit Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 42.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Genuit Group's liquidation value for the six months ended in Dec. 2023 was £-241.0 Mil.

Genuit Group Change In Receivables Historical Data

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

Genuit Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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2.20

-21.30

-0.90

7.80

-6.90

Genuit 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															21.40	-17.20	25.00	-35.00	28.10

Genuit 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 £-6.9 Mil.

Genuit Group (LSE:GEN) 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.

Genuit 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
=	66.2	/	281.7	*	91
=	42.89

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

Genuit 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)
=	17	-	342.2	+	0.75 * 66.2	+	0.5 * 69.2
=	-241.0

Genuit Group Change In Receivables Related Terms

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Genuit Group (LSE:GEN) Business Description

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GENl:UK 0P5:Germany

Address

4 Victoria Place, Holbeck, Leeds, GBR, LS11 5AE

Website

https://www.polypipe.com

Genuit Group PLC develops plastic piping and energy ventilation systems for residential, commercial, and infrastructure sectors. The company has two reporting segments: residential systems and commercial & infrastructure systems. Polypipe offers drainage systems, soil and waste, below-ground drainage, and resilience in the residential market. Engineering solutions will also help replace materials like concrete and clay in the civil and infrastructure space. An array of services in the civil and infrastructure market helps the company develop high-performing and reliable products for the U.K. market. The group derives its revenue from the residential sectors.