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Helios Underwriting (LSE:HUW) Change In Receivables : £-36.2 Mil (TTM As of Jun. 2023)


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What is Helios Underwriting Change In Receivables?

Helios Underwriting's change in receivables for the quarter that ended in Jun. 2023 was £-18.1 Mil. It means Helios Underwriting's Accounts Receivable increased by £18.1 Mil from Dec. 2022 to Jun. 2023 .

Helios Underwriting's change in receivables for the fiscal year that ended in Dec. 2022 was £-65.6 Mil. It means Helios Underwriting's Accounts Receivable increased by £65.6 Mil from Dec. 2021 to Dec. 2022 .

Helios Underwriting's Accounts Receivable for the quarter that ended in Jun. 2023 was £0.0 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. Helios Underwriting's Days Sales Outstanding for the six months ended in Jun. 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. Helios Underwriting's liquidation value for the six months ended in Jun. 2023 was £-526.7 Mil.


Helios Underwriting Change In Receivables Historical Data

The historical data trend for Helios Underwriting'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.

* Premium members only.

Helios Underwriting Change In Receivables Chart

Helios Underwriting Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.11 18.82 4.49 1.16 -65.57

Helios Underwriting Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.73 9.89 -47.56 -18.01 -18.15

Helios Underwriting 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-36.2 Mil.

* 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.


Helios Underwriting  (LSE:HUW) 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.

Helios Underwriting's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/93.666*91
=0.00

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

Helios Underwriting's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=28.2-554.868+0.75 * 0+0.5 * 0
=-526.7

* 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.


Helios Underwriting Change In Receivables Related Terms

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Helios Underwriting (LSE:HUW) Business Description

Traded in Other Exchanges
N/A
Address
40 Gracechurch Street, 5th Floor, London, GBR, EC3V 0BT
Helios Underwriting PLC is a part of the financial services domain. Its core business includes limited liability investment for its shareholders in Lloyd's insurance market through syndicate participation, investment management, and other corporate activities. Most of its income is generated through the syndicate participation business.

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