Ross Group (LSE:RGP) Change In Receivables : £0.06 Mil (TTM As of Jun. 2022)

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What is Ross Group Change In Receivables?

Ross Group's change in receivables for the quarter that ended in Jun. 2022 was £-0.02 Mil. It means Ross Group's Accounts Receivable increased by £0.02 Mil from Dec. 2021 to Jun. 2022 .

Ross Group's change in receivables for the fiscal year that ended in Dec. 2020 was £-0.19 Mil. It means Ross Group's Accounts Receivable increased by £0.19 Mil from Dec. 2019 to Dec. 2020 .

Ross Group's Accounts Receivable for the quarter that ended in Jun. 2022 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ross Group's liquidation value for the six months ended in Jun. 2022 was £-8.43 Mil.

Ross Group Change In Receivables Historical Data

The historical data trend for Ross 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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Ross Group Change In Receivables Chart

Ross Group Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Receivables

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0.01

0.03

-0.19

Ross Group Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Change In Receivables	Get a 7-Day Free Trial															0.03	-0.21	0.14	0.08	-0.02

Ross 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 Jun. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.06 Mil.

Ross Group (LSE:RGP) 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.

Ross Group's Days Sales Outstanding for the quarter that ended in Jun. 2022 is calculated as:

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

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

Ross Group's liquidation value for the quarter that ended in Jun. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.012	-	8.438	+	0.75 * 0	+	0.5 * 0
=	-8.43

Ross Group Change In Receivables Related Terms

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Ross Group (LSE:RGP) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ross Group PLC (LSE:RGP) » Definitions » Change In Receivables

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Address

71-75 Shelton Street, Covent Garden, London, GBR, WC2H 9JQ

Website

https://www.ross-group.co.uk

Ross Group PLC, through its subsidiaries, is involved in supply chain management services, including engineering, manufacturing, leading-edge technologies, and distribution of consumer electronic and electrical products to various specialized industries, particularly throughout Asia.