RegTech Open Project (LSE:RTOP) Change In Receivables : £0.73 Mil (TTM As of Dec. 2022)

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What is RegTech Open Project Change In Receivables?

RegTech Open Project's change in receivables for the quarter that ended in Dec. 2022 was £0.73 Mil. It means RegTech Open Project's Accounts Receivable declined by £0.73 Mil from Dec. 2021 to Dec. 2022 .

RegTech Open Project's change in receivables for the fiscal year that ended in Dec. 2021 was £-0.26 Mil. It means RegTech Open Project's Accounts Receivable increased by £0.26 Mil from Dec. 2020 to Dec. 2021 .

RegTech Open Project's Accounts Receivable for the quarter that ended in Dec. 2022 was £0.43 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. RegTech Open Project's Days Sales Outstanding for the six months ended in Dec. 2022 was 72.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RegTech Open Project's liquidation value for the six months ended in Dec. 2022 was £-6.89 Mil.

RegTech Open Project Change In Receivables Historical Data

The historical data trend for RegTech Open Project'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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RegTech Open Project Change In Receivables Chart

RegTech Open Project Annual Data

Trend

Dec20

Dec21

Change In Receivables

-0.17

-0.26

RegTech Open Project Semi-Annual Data
	Dec20	Dec21	Dec22
Change In Receivables	-0.17	-0.26	0.73

RegTech Open Project 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2022 was £0.73 Mil.

RegTech Open Project (LSE:RTOP) 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.

RegTech Open Project's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.434	/	1.098	*	91
=	72.14

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

RegTech Open Project's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.003	-	7.216	+	0.75 * 0.434	+	0.5 * 0
=	-6.89

RegTech Open Project Change In Receivables Related Terms

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RegTech Open Project (LSE:RTOP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RegTech Open Project plc (LSE:RTOP) » Definitions » Change In Receivables

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RM1:Germany

Address

107 Cheapside, 9th Floor, London, GBR, EC2V 6DN

Website

https://www.regtechopenproject.co.uk

RegTech Open Project plc is a technology business specialized in regtech that has developed the Orbit Open Platform, an award-winning proprietary software platform focused on OR, which helps its customers navigate an increasingly complex regulatory landscape, maintain a secure and stable operating environment, whilst improving compliance with applicable regulations and standards and reducing the risk of business disruptions. The Orbit Open Platform is a cloud-based SaaS solution that offers a suite of modules and features enabling businesses to achieve OR more efficiently and effectively. By leveraging the cloud, the Orbit Open Platform is able to offer flexibility, scalability, and easy access for businesses of all sizes, sectors and geographies.

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