Thruvision Group (LSE:THRU) Change In Receivables : £0.94 Mil (TTM As of Sep. 2023)

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What is Thruvision Group Change In Receivables?

Thruvision Group's change in receivables for the quarter that ended in Sep. 2023 was £1.49 Mil. It means Thruvision Group's Accounts Receivable declined by £1.49 Mil from Mar. 2023 to Sep. 2023 .

Thruvision Group's change in receivables for the fiscal year that ended in Mar. 2023 was £-2.36 Mil. It means Thruvision Group's Accounts Receivable increased by £2.36 Mil from Mar. 2022 to Mar. 2023 .

Thruvision Group's Accounts Receivable for the quarter that ended in Sep. 2023 was £2.85 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. Thruvision Group's Days Sales Outstanding for the six months ended in Sep. 2023 was 146.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thruvision Group's liquidation value for the six months ended in Sep. 2023 was £3.08 Mil.

Thruvision Group Change In Receivables Historical Data

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

Thruvision Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-1.72

-0.02

0.78

-0.54

-2.36

Thruvision Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															0.13	-0.67	-1.81	-0.55	1.49

Thruvision 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.94 Mil.

Thruvision Group (LSE:THRU) 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.

Thruvision Group's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.851	/	3.545	*	91
=	146.77

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

Thruvision Group'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)
=	2.372	-	3.376	+	0.75 * 2.851	+	0.5 * 3.895
=	3.08

Thruvision Group Change In Receivables Related Terms

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Thruvision Group (LSE:THRU) Business Description

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DIGTF:USA

Address

121 Olympic Avenue, Milton Park, Abingdon, Oxon, GBR, OX14 4SA

Website

https://www.thruvision.com

Thruvision Group PLC is engaged in developing and selling people-screening technology to the security market. Geographically, it derives a majority of its revenue from the Americas and also has a presence in the UK and Europe, and the Rest of World. Its product includes TS4-C, TS4-SC, TAC, and others. The company serves various markets such as Mass Transit Security, Customs and Border Control, Profit Protection, Visitor-friendly Security, and Entrance Security.

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