Octopus Renewables Infrastructure Trust (LSE:ORIT) Change In Receivables : £0.63 Mil (TTM As of Dec. 2023)

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What is Octopus Renewables Infrastructure Trust Change In Receivables?

Octopus Renewables Infrastructure Trust's change in receivables for the quarter that ended in Dec. 2023 was £0.71 Mil. It means Octopus Renewables Infrastructure Trust's Accounts Receivable declined by £0.71 Mil from Jun. 2023 to Dec. 2023 .

Octopus Renewables Infrastructure Trust's change in receivables for the fiscal year that ended in Dec. 2023 was £0.63 Mil. It means Octopus Renewables Infrastructure Trust's Accounts Receivable declined by £0.63 Mil from Dec. 2022 to Dec. 2023 .

Octopus Renewables Infrastructure Trust's Accounts Receivable for the quarter that ended in Dec. 2023 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. Octopus Renewables Infrastructure Trust's Days Sales Outstanding for the six months ended in Dec. 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. Octopus Renewables Infrastructure Trust's liquidation value for the six months ended in Dec. 2023 was £6.78 Mil.

Octopus Renewables Infrastructure Trust Change In Receivables Historical Data

The historical data trend for Octopus Renewables Infrastructure Trust'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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Octopus Renewables Infrastructure Trust Change In Receivables Chart

Octopus Renewables Infrastructure Trust Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.32

-0.33

0.63

Octopus Renewables Infrastructure Trust Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			-0.27	-0.06	-0.27	-0.08	0.71

Octopus Renewables Infrastructure Trust 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 £0.63 Mil.

Octopus Renewables Infrastructure Trust (LSE:ORIT) 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.

Octopus Renewables Infrastructure Trust's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	7.931	*	91
=	0.00

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

Octopus Renewables Infrastructure Trust'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)
=	10.012	-	3.237	+	0.75 * 0	+	0.5 * 0
=	6.78

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Octopus Renewables Infrastructure Trust (LSE:ORIT) Business Description

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ORITl:UK

Address

125 London Wall, 6th Floor, London, GBR, EC2Y 5AS

Website

https://www.octopusrenewablesinfrastructure.com

Octopus Renewables Infrastructure Trust PLC is an investment company. It invests in a diversified portfolio of Renewable Energy Assets in Europe and Australia. The company's investment objective is to provide investors with an attractive and sustainable level of income returns, with an element of capital growth, by investing in a diversified portfolio.

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