Gore Street Energy Storage Fund (LSE:GSF) Change In Receivables : £0.35 Mil (TTM As of Sep. 2023)

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What is Gore Street Energy Storage Fund Change In Receivables?

Gore Street Energy Storage Fund's change in receivables for the quarter that ended in Sep. 2023 was £0.05 Mil. It means Gore Street Energy Storage Fund's Accounts Receivable declined by £0.05 Mil from Mar. 2023 to Sep. 2023 .

Gore Street Energy Storage Fund's change in receivables for the fiscal year that ended in Mar. 2023 was £-0.80 Mil. It means Gore Street Energy Storage Fund's Accounts Receivable increased by £0.80 Mil from Mar. 2022 to Mar. 2023 .

Gore Street Energy Storage Fund's Accounts Receivable for the quarter that ended in Sep. 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. Gore Street Energy Storage Fund's Days Sales Outstanding for the six months ended in Sep. 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. Gore Street Energy Storage Fund's liquidation value for the six months ended in Sep. 2023 was £73.15 Mil.

Gore Street Energy Storage Fund Change In Receivables Historical Data

The historical data trend for Gore Street 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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Gore Street Energy Storage Fund Change In Receivables Chart

Gore Street Energy Storage Fund Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

-0.35

-0.40

5.32

-0.80

Gore Street Energy Storage Fund Semi-Annual Data
	Sep18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial					4.35	0.97	-1.09	0.30	0.05

Gore Street 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.35 Mil.

Gore Street Energy Storage Fund (LSE:GSF) 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.

Gore Street Energy Storage Fund's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	7.7	*	91
=	0.00

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

Gore Street Energy Storage Fund's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	74.99	-	1.84	+	0.75 * 0	+	0.5 * 0
=	73.15

Gore Street Energy Storage Fund Change In Receivables Related Terms

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Gore Street Energy Storage Fund (LSE:GSF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Gore Street Energy Storage Fund PLC (LSE:GSF) » Definitions » Change In Receivables

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GSFl:UK

Address

16-17 Little Portland Street, First Floor, London, GBR, W1W 8BP

Website

https://www.gsenergystoragefund.com

Gore Street Energy Storage Fund PLC is a closed-ended investment company. The company's objective is to provide investors with a sustainable and attractive dividend over the long term by investing in a diversified portfolio of utility-scale energy storage projects primarily located in the United Kingdom.

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