Libertine Holdings (LSE:LIB) Change In Receivables : £0.88 Mil (TTM As of Sep. 2023)

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What is Libertine Holdings Change In Receivables?

Libertine Holdings's change in receivables for the quarter that ended in Sep. 2023 was £0.66 Mil. It means Libertine Holdings's Accounts Receivable declined by £0.66 Mil from Mar. 2023 to Sep. 2023 .

Libertine Holdings's change in receivables for the fiscal year that ended in Mar. 2023 was £-0.09 Mil. It means Libertine Holdings's Accounts Receivable increased by £0.09 Mil from Mar. 2022 to Mar. 2023 .

Libertine Holdings's Accounts Receivable for the quarter that ended in Sep. 2023 was £0.23 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. Libertine Holdings's Days Sales Outstanding for the six months ended in Sep. 2023 was 339.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Libertine Holdings's liquidation value for the six months ended in Sep. 2023 was £0.90 Mil.

Libertine Holdings Change In Receivables Historical Data

The historical data trend for Libertine Holdings'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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Libertine Holdings Change In Receivables Chart

Libertine Holdings Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

-0.04

-0.09

-0.63

-0.40

-0.09

Libertine Holdings Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial				0.02	-0.42	-0.31	0.22	0.66

Libertine Holdings 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 £0.88 Mil.

Libertine Holdings (LSE:LIB) 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.

Libertine Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.225	/	0.121	*	91
=	339.36

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

Libertine Holdings'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)
=	0.932	-	0.577	+	0.75 * 0.225	+	0.5 * 0.756
=	0.90

Libertine Holdings Change In Receivables Related Terms

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Libertine Holdings (LSE:LIB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Libertine Holdings PLC (LSE:LIB) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 1 Coborn Avenue, Tinsley, Sheffield, GBR, S9 1DA

Website

https://www.libertine.co.uk

Libertine Holdings PLC has developed a technology solution for powertrain OEMs, enabling efficient and clean power generation from renewable fuels. Its linear electrical machines, controls, and tools together form a development platform that the group provides to OEM customers for its product development programs. It provides engineering services and prototype hardware to support OEM customer evaluation of its technology, and incorporation of this technology into customer-led Linear Generator development programs. The company's main country of operation is the United Kingdom.

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