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1Spatial (LSE:SPA) Change In Receivables : £1.20 Mil (TTM As of Jan. 2024)


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What is 1Spatial Change In Receivables?

1Spatial's change in receivables for the quarter that ended in Jan. 2024 was £-0.38 Mil. It means 1Spatial's Accounts Receivable increased by £0.38 Mil from Jul. 2023 to Jan. 2024 .

1Spatial's change in receivables for the fiscal year that ended in Jan. 2024 was £1.20 Mil. It means 1Spatial's Accounts Receivable declined by £1.20 Mil from Jan. 2023 to Jan. 2024 .

1Spatial's Accounts Receivable for the quarter that ended in Jan. 2024 was £4.40 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. 1Spatial's Days Sales Outstanding for the six months ended in Jan. 2024 was 47.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. 1Spatial's liquidation value for the six months ended in Jan. 2024 was £-12.68 Mil.


1Spatial Change In Receivables Historical Data

The historical data trend for 1Spatial'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.

1Spatial Change In Receivables Chart

1Spatial Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.38 -0.66 -1.78 -1.43 1.20

1Spatial Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.03 0.22 -1.64 1.58 -0.38

1Spatial 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.20 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.


1Spatial  (LSE:SPA) 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.

1Spatial's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.404/16.778*91
=47.90

2. In Ben Graham's calculation of liquidation value, 1Spatial's accounts receivable are only considered to be worth 75% of book value:

1Spatial's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4.26-20.247+0.75 * 4.404+0.5 * 0
=-12.68

* 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.


1Spatial Change In Receivables Related Terms

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1Spatial (LSE:SPA) Business Description

Industry
Traded in Other Exchanges
Address
Tennyson House, Cowley Road, Cambridge Business Park, Cambridge, Cambridgeshire, GBR, CB4 0WZ
1Spatial PLC is engaged in providing Location Master Data Management (LMDM) software, solutions, and business applications. The company serves various industries such as Utilities, Government, Transportation and Infrastructure, Defence, and Engineering. Its product includes 1Integrate, 1Generalise, 1Spatial Management Suite, FME, Geocortex, and others. The company's geographical segments are UK/Ireland, Europe, United States, and Australia.