Gresham House Energy Storage Fund (LSE:GRID) Change In Receivables : £-0.31 Mil (TTM As of Dec. 2023)

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What is Gresham House Energy Storage Fund Change In Receivables?

Gresham House Energy Storage Fund's change in receivables for the quarter that ended in Dec. 2023 was £-0.46 Mil. It means Gresham House Energy Storage Fund's Accounts Receivable increased by £0.46 Mil from Jun. 2023 to Dec. 2023 .

Gresham House Energy Storage Fund's change in receivables for the fiscal year that ended in Dec. 2023 was £-0.31 Mil. It means Gresham House Energy Storage Fund's Accounts Receivable increased by £0.31 Mil from Dec. 2022 to Dec. 2023 .

Gresham House Energy Storage Fund'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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gresham House Energy Storage Fund's liquidation value for the six months ended in Dec. 2023 was £11.64 Mil.

Gresham House Energy Storage Fund Change In Receivables Historical Data

The historical data trend for Gresham House Energy Storage Fund'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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Gresham House Energy Storage Fund Change In Receivables Chart

Gresham House Energy Storage Fund Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.01

-0.09

0.14

-0.31

Gresham House Energy Storage Fund Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			0.06	-0.07	0.21	0.15	-0.46

Gresham House Energy Storage Fund 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 £-0.31 Mil.

Gresham House Energy Storage Fund (LSE:GRID) 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.

Gresham House Energy Storage Fund'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	/	-78.366	*	91
=

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

Gresham House Energy Storage Fund'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)
=	14.074	-	2.433	+	0.75 * 0	+	0.5 * 0
=	11.64

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Gresham House Energy Storage Fund (LSE:GRID) Business Description

Industry

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GRIDl:UK

Address

52 Lime Street, The Scalpel, 18th Floor, London, GBR, EC3M 7AF

Website

www.greshamhouse.com/gresham-house-energy-storage-

Gresham House Energy Storage Fund PLC is a closed-ended investment company. It invests in a diversified portfolio of operating utility-scale Battery Energy Storage Systems (BESS), which utilize batteries and may also utilize generators in Great Britain.