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National World (LSE:NWOR) Change In Receivables : £-0.70 Mil (TTM As of Dec. 2023)


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What is National World Change In Receivables?

National World's change in receivables for the quarter that ended in Dec. 2023 was £0.40 Mil. It means National World's Accounts Receivable declined by £0.40 Mil from Jun. 2023 to Dec. 2023 .

National World's change in receivables for the fiscal year that ended in Dec. 2023 was £-0.70 Mil. It means National World's Accounts Receivable increased by £0.70 Mil from Dec. 2022 to Dec. 2023 .

National World's Accounts Receivable for the quarter that ended in Dec. 2023 was £9.40 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. National World's Days Sales Outstanding for the six months ended in Dec. 2023 was 36.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. National World's liquidation value for the six months ended in Dec. 2023 was £-4.15 Mil.


National World Change In Receivables Historical Data

The historical data trend for National World'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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National World Change In Receivables Chart

National World Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
- 0.10 0.20 1.60 -0.70

National World Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial -0.80 -0.20 1.80 -1.10 0.40

National World 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.70 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.


National World  (LSE:NWOR) 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.

National World's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=9.4/46.8*91
=36.66

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

National World's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10.7-21.9+0.75 * 9.4+0.5 * 0
=-4.15

* 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.


National World Change In Receivables Related Terms

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National World (LSE:NWOR) Business Description

Traded in Other Exchanges
N/A
Address
26 Whitehall Road, No. 1 Leeds, 4th Floor, Leeds, GBR, LS12 1BE
National World PLC is a company involved in news publishing, the digital media sector, and associated complementary technologies.

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