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Van Elle Holdings (LSE:VANL) Change In Receivables : £13.3 Mil (TTM As of Oct. 2023)


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What is Van Elle Holdings Change In Receivables?

Van Elle Holdings's change in receivables for the quarter that ended in Oct. 2023 was £5.6 Mil. It means Van Elle Holdings's Accounts Receivable declined by £5.6 Mil from Apr. 2023 to Oct. 2023 .

Van Elle Holdings's change in receivables for the fiscal year that ended in Apr. 2023 was £-1.4 Mil. It means Van Elle Holdings's Accounts Receivable increased by £1.4 Mil from Apr. 2022 to Apr. 2023 .

Van Elle Holdings's Accounts Receivable for the quarter that ended in Oct. 2023 was £29.9 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. Van Elle Holdings's Days Sales Outstanding for the six months ended in Oct. 2023 was 80.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Van Elle Holdings's liquidation value for the six months ended in Oct. 2023 was £-4.4 Mil.


Van Elle Holdings Change In Receivables Historical Data

The historical data trend for Van Elle Holdings'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.

Van Elle Holdings Change In Receivables Chart

Van Elle Holdings Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.67 7.93 -10.69 -2.07 -1.43

Van Elle Holdings Semi-Annual Data
Apr14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 -1.07 -1.00 -9.07 7.63 5.64

Van Elle Holdings 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £13.3 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.


Van Elle Holdings  (LSE:VANL) 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.

Van Elle Holdings's Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=29.909/68.21*91
=80.02

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

Van Elle Holdings's liquidation value for the quarter that ended in Oct. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=9.047-38.347+0.75 * 29.909+0.5 * 4.929
=-4.4

* 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.


Van Elle Holdings Change In Receivables Related Terms

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Van Elle Holdings (LSE:VANL) Business Description

Traded in Other Exchanges
N/A
Address
Southwell Lane Industrial Estate, Summit Close, Kirkby-in-Ashfield, Nottinghamshire, GBR, NG17 8GJ
Van Elle Holdings PLC is a geotechnical contractor. The company is engaged in providing ground engineering techniques and services. The operating segments of the company are General Piling, Specialist Piling, and Ground Engineering Services. Other services provided by the company are Rail Sheet Piling, Screw Piles, Specialist Piling, Rotary Bored Piling Foundation Testing, Driven Piling, and others. The firm generates a majority of its revenue from the General Piling Segment.

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