ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) Change In Receivables : £0.01 Mil (TTM As of Jan. 2024)

View and export this data going back to 2013. Start your Free Trial

What is ICG-Longbow Senior Secured UK Prop Debt Inv Change In Receivables?

ICG-Longbow Senior Secured UK Prop Debt Inv's change in receivables for the quarter that ended in Jan. 2024 was £-0.02 Mil. It means ICG-Longbow Senior Secured UK Prop Debt Inv's Accounts Receivable increased by £0.02 Mil from Jul. 2023 to Jan. 2024 .

ICG-Longbow Senior Secured UK Prop Debt Inv's change in receivables for the fiscal year that ended in Jan. 2024 was £0.01 Mil. It means ICG-Longbow Senior Secured UK Prop Debt Inv's Accounts Receivable declined by £0.01 Mil from Jan. 2023 to Jan. 2024 .

ICG-Longbow Senior Secured UK Prop Debt Inv's Accounts Receivable for the quarter that ended in Jan. 2024 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. ICG-Longbow Senior Secured UK Prop Debt Inv's Days Sales Outstanding for the six months ended in Jan. 2024 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. ICG-Longbow Senior Secured UK Prop Debt Inv's liquidation value for the six months ended in Jan. 2024 was £2.56 Mil.

ICG-Longbow Senior Secured UK Prop Debt Inv Change In Receivables Historical Data

The historical data trend for ICG-Longbow Senior Secured UK Prop Debt Inv'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.

ICG-Longbow Senior Secured UK Prop Debt Inv Change In Receivables Chart

ICG-Longbow Senior Secured UK Prop Debt Inv Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

Get a 7-Day Free Trial

-1.16

0.05

0.73

0.46

0.01

ICG-Longbow Senior Secured UK Prop Debt Inv Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Change In Receivables	Get a 7-Day Free Trial															1.12	-0.03	0.49	0.03	-0.02

ICG-Longbow Senior Secured UK Prop Debt Inv 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.01 Mil.

ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) 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.

ICG-Longbow Senior Secured UK Prop Debt Inv's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	3.683	*	91
=	0.00

2. In Ben Graham's calculation of liquidation value, ICG-Longbow Senior Secured UK Prop Debt Inv's accounts receivable are only considered to be worth 75% of book value:

ICG-Longbow Senior Secured UK Prop Debt Inv's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.946	-	0.391	+	0.75 * 0	+	0.5 * 0
=	2.56

ICG-Longbow Senior Secured UK Prop Debt Inv Change In Receivables Related Terms

Thank you for viewing the detailed overview of ICG-Longbow Senior Secured UK Prop Debt Inv's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ICG-Longbow Senior Secured UK Prop Debt Inv Ltd (LSE:LBOW) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

LBOWl:UK

Address

Trafalgar Court, Les Banques, P.O. Box 286, Floor 2, Saint Peter Port, GGY, GY1 4LY

Website

https://www.lbow.co.uk

ICG-Longbow Senior Secured UK Prop Debt Inv Ltd is a Guernsey registered closed-ended investment company. Its investment objective is to construct a portfolio of good quality, defensive, senior debt investments secured by first ranking fixed charges predominantly against UK commercial property investments providing target dividends of circa 6% per annum on the IPO issue price, paid quarterly, with an underlying target portfolio IRR of 8% per annum. The company's investment policy is to invest in a loan portfolio comprised of senior loans to property investors secured on UK commercial property with some potential exposure to UK investment residential property. The portfolio of the company is managed by Intermediate Capital Managers Limited.

ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) Headlines

No Headlines