Pollen Street Group (LSE:POLN) Change In Receivables : £-5.07 Mil (TTM As of Dec. 2023)

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What is Pollen Street Group Change In Receivables?

Pollen Street Group's change in receivables for the quarter that ended in Dec. 2023 was £-6.89 Mil. It means Pollen Street Group's Accounts Receivable increased by £6.89 Mil from Jun. 2023 to Dec. 2023 .

Pollen Street Group's change in receivables for the fiscal year that ended in Dec. 2023 was £-5.07 Mil. It means Pollen Street Group's Accounts Receivable increased by £5.07 Mil from Dec. 2022 to Dec. 2023 .

Pollen Street Group'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. Pollen Street Group'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. Pollen Street Group's liquidation value for the six months ended in Dec. 2023 was £-218.11 Mil.

Pollen Street Group Change In Receivables Historical Data

The historical data trend for Pollen Street Group'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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Pollen Street Group Change In Receivables Chart

Pollen Street Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-5.50

2.10

0.22

2.67

-5.07

Pollen Street Group Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial										-1.23	5.55	-2.88	1.82	-6.89

Pollen Street Group 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 £-5.07 Mil.

Pollen Street Group (LSE:POLN) 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.

Pollen Street Group'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	/	45.946	*	91
=	0.00

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

Pollen Street Group'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)
=	19.746	-	237.853	+	0.75 * 0	+	0.5 * 0
=	-218.11

Pollen Street Group Change In Receivables Related Terms

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Pollen Street Group (LSE:POLN) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pollen Street Group Ltd (LSE:POLN) » Definitions » Change In Receivables

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POLNl:UK

Address

11–12 Hanover Square, London, GBR, W1S 1JJ

Website

https://www.pollenstreetgroup.com

Pollen Street PLC is an independent, alternative investment management company dedicated to investing in the financial and business services sectors. The company has two segments: the Asset Manager segment and the Investment Company segment. The Asset Manager segment charges management and performance fees to the Investment Company segment for managing the segment's assets. The company has experience in investing in both credit and private equity strategies and has a strong and consistent track record of delivering top tier returns.

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