Safestyle UK (LSE:SFE) Change In Receivables : £1.2 Mil (TTM As of Jun. 2023)

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What is Safestyle UK Change In Receivables?

Safestyle UK's change in receivables for the quarter that ended in Jun. 2023 was £-0.6 Mil. It means Safestyle UK's Accounts Receivable increased by £0.6 Mil from Dec. 2022 to Jun. 2023 .

Safestyle UK's change in receivables for the fiscal year that ended in Dec. 2022 was £-0.2 Mil. It means Safestyle UK's Accounts Receivable increased by £0.2 Mil from Dec. 2021 to Dec. 2022 .

Safestyle UK's Accounts Receivable for the quarter that ended in Jun. 2023 was £5.7 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. Safestyle UK's Days Sales Outstanding for the six months ended in Jun. 2023 was 14.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Safestyle UK's liquidation value for the six months ended in Jun. 2023 was £-28.4 Mil.

Safestyle UK Change In Receivables Historical Data

The historical data trend for Safestyle UK'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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Safestyle UK Change In Receivables Chart

Safestyle UK Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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0.08

0.48

-1.66

0.78

-0.23

Safestyle UK Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial															-0.17	0.95	-2.11	1.88	-0.64

Safestyle UK 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.2 Mil.

Safestyle UK (LSE:SFE) 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.

Safestyle UK's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.741	/	74.115	*	91
=	14.14

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

Safestyle UK's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.041	-	39.06	+	0.75 * 5.741	+	0.5 * 4.552
=	-28.4

Safestyle UK Change In Receivables Related Terms

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Safestyle UK (LSE:SFE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Safestyle UK PLC (LSE:SFE) » Definitions » Change In Receivables

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Address

47 Esplanade, St Helier, JEY, JE1 0BD

Website

https://www.safestyleukplc.co.uk

Safestyle UK PLC is a UK based retailer and manufacturer of PVCu windows and doors to the homeowner replacement market. The company manufactures and installs domestic, double-glazed replacement windows and doors under its EcoDiamond brand. EcoDiamond offers a diverse range of design and material types in its doors and windows. Thermal efficiency and safety form the pivotal features around which Safestyle positions its products.

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