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Sequoia Economic Infrastructureome Fund (LSE:SEQI) Change In Receivables : £2.4 Mil (TTM As of Sep. 2023)


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What is Sequoia Economic Infrastructureome Fund Change In Receivables?

Sequoia Economic Infrastructureome Fund's change in receivables for the quarter that ended in Sep. 2023 was £-0.0 Mil. It means Sequoia Economic Infrastructureome Fund's Accounts Receivable increased by £0.0 Mil from Mar. 2023 to Sep. 2023 .

Sequoia Economic Infrastructureome Fund's change in receivables for the fiscal year that ended in Mar. 2023 was £0.5 Mil. It means Sequoia Economic Infrastructureome Fund's Accounts Receivable declined by £0.5 Mil from Mar. 2022 to Mar. 2023 .

Sequoia Economic Infrastructureome Fund's Accounts Receivable for the quarter that ended in Sep. 2023 was £0.0 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. Sequoia Economic Infrastructureome Fund's Days Sales Outstanding for the six months ended in Sep. 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. Sequoia Economic Infrastructureome Fund's liquidation value for the six months ended in Sep. 2023 was £-105.7 Mil.


Sequoia Economic Infrastructureome Fund Change In Receivables Historical Data

The historical data trend for Sequoia Economic Infrastructureome Fund'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.

* Premium members only.

Sequoia Economic Infrastructureome Fund Change In Receivables Chart

Sequoia Economic Infrastructureome Fund Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial -52.43 -29.13 -18.75 -0.57 0.52

Sequoia Economic Infrastructureome Fund Semi-Annual Data
Sep15 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.03 18.46 -1.90 2.42 -0.05

Sequoia Economic Infrastructureome Fund 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £2.4 Mil.

* 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.


Sequoia Economic Infrastructureome Fund  (LSE:SEQI) 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.

Sequoia Economic Infrastructureome Fund's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/47.657*91
=0.00

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

Sequoia Economic Infrastructureome Fund's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=22.344-128.046+0.75 * 0+0.5 * 0
=-105.7

* 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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Sequoia Economic Infrastructureome Fund (LSE:SEQI) Business Description

Traded in Other Exchanges
Address
1 Royal Plaza, Royal Avenue, Saint Peter Port, GGY, GY1 2HL
Sequoia Economic Infrastructure Income Fund Ltd is a close-ended fund. The company seeks to provide investors with regular, and long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments. It invests in various sectors such as transport, transportation equipment, utilities, power, renewable energy, accommodation, and telecommunications infrastructure.

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