Heavitree Brewery (LSE:HVTA) Change In Receivables : £0.13 Mil (TTM As of Oct. 2023)

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What is Heavitree Brewery Change In Receivables?

Heavitree Brewery's change in receivables for the quarter that ended in Oct. 2023 was £0.59 Mil. It means Heavitree Brewery's Accounts Receivable declined by £0.59 Mil from Apr. 2023 to Oct. 2023 .

Heavitree Brewery's change in receivables for the fiscal year that ended in Oct. 2023 was £0.13 Mil. It means Heavitree Brewery's Accounts Receivable declined by £0.13 Mil from Oct. 2022 to Oct. 2023 .

Heavitree Brewery's Accounts Receivable for the quarter that ended in Oct. 2023 was £0.51 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. Heavitree Brewery's Days Sales Outstanding for the six months ended in Oct. 2023 was 22.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Heavitree Brewery's liquidation value for the six months ended in Oct. 2023 was £-3.99 Mil.

Heavitree Brewery Change In Receivables Historical Data

The historical data trend for Heavitree Brewery'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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Heavitree Brewery Change In Receivables Chart

Heavitree Brewery Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Change In Receivables

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-0.07

0.22

-0.44

0.26

0.13

Heavitree Brewery Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Change In Receivables	Get a 7-Day Free Trial															-0.10	-0.08	0.34	-0.45	0.59

Heavitree Brewery 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.13 Mil.

Heavitree Brewery (LSE:HVTA) 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.

Heavitree Brewery's Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.505	/	4.02	*	91
=	22.93

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

Heavitree Brewery's liquidation value for the quarter that ended in Oct. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.373	-	4.748	+	0.75 * 0.505	+	0.5 * 0.01
=	-3.99

Heavitree Brewery Change In Receivables Related Terms

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Heavitree Brewery (LSE:HVTA) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Heavitree Brewery PLC (LSE:HVTA) » Definitions » Change In Receivables

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HVT:UK

Address

Heavitree Brewery, Trood Lane, Matford, Exeter, GBR, EX2 8YP

Website

https://www.heavitreebrewery.co.uk

Heavitree Brewery PLC is a UK-based company engaged in the business of leasing and operating public houses. Its geographical segments include the United Kingdom and the United States. The firm mainly involves running and developing tenanted and leased estate. The company owns over 60 pubs which include The Anchor Inn, The Ashcott Inn, The Atmospheric Railway, The Beach Hotel, The Bell Inn, The Brunswick Arms, and others. It also owns land in the United States through its subsidiary while the majority of its revenues are generated from the pubs that it owns in the United Kingdom.

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