Plexus Holdings (LSE:POS) Change In Receivables : £-6.32 Mil (TTM As of Dec. 2023)

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What is Plexus Holdings Change In Receivables?

Plexus Holdings's change in receivables for the quarter that ended in Dec. 2023 was £-4.81 Mil. It means Plexus Holdings's Accounts Receivable increased by £4.81 Mil from Jun. 2023 to Dec. 2023 .

Plexus Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was £-1.35 Mil. It means Plexus Holdings's Accounts Receivable increased by £1.35 Mil from Jun. 2022 to Jun. 2023 .

Plexus Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was £7.13 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. Plexus Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 255.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Plexus Holdings's liquidation value for the six months ended in Dec. 2023 was £-0.39 Mil.

Plexus Holdings Change In Receivables Historical Data

The historical data trend for Plexus 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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Plexus Holdings Change In Receivables Chart

Plexus Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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1.76

-0.19

-0.26

0.08

-1.35

Plexus Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															0.20	-0.12	0.17	-1.51	-4.81

Plexus 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-6.32 Mil.

Plexus Holdings (LSE:POS) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7.129	/	5.087	*	91
=	255.76

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

Plexus Holdings'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)
=	0.833	-	7.838	+	0.75 * 7.129	+	0.5 * 2.528
=	-0.39

Plexus Holdings Change In Receivables Related Terms

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Plexus Holdings (LSE:POS) Business Description

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POS.GB:UK

Address

Yeoman Way, Highdown House, Worthing, West Sussex, GBR, BN99 3HH

Website

https://www.plexusplc.com

Plexus Holdings PLC is active in the business of oil and gas engineering and service. It is engaged in marketing a patented friction-grip method of engineering for oil and gas field wellheads and connectors, named POS-GRIP. The company derives revenue from the sale of its POS-GRIP technology and associated products, the rental of wellheads utilizing the POS-GRIP technology, and service income principally derived from assisting with the commissioning and ongoing service requirements of its equipment. It operates its business across the world. The majority of the revenue of the company is generated from the United Kingdom followed by Europe and the Rest of the world.

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