Barkby Group (LTS:BARK) Change In Receivables : £0.00 Mil (TTM As of Dec. 2022)

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What is Barkby Group Change In Receivables?

Barkby Group's change in receivables for the quarter that ended in Dec. 2022 was £0.00 Mil. It means Barkby Group's Accounts Receivable stayed the same from Jun. 2022 to Dec. 2022 .

Barkby Group's change in receivables for the fiscal year that ended in Jun. 2022 was £0.09 Mil. It means Barkby Group's Accounts Receivable declined by £0.09 Mil from Jun. 2021 to Jun. 2022 .

Barkby Group's Accounts Receivable for the quarter that ended in Dec. 2022 was £0.06 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. Barkby Group's Days Sales Outstanding for the six months ended in Dec. 2022 was 3.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Barkby Group's liquidation value for the six months ended in Dec. 2022 was £-29.33 Mil.

Barkby Group Change In Receivables Historical Data

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

Barkby Group Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Jun21

Jun22

Change In Receivables

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-0.01

5.63

0.09

Barkby Group Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Dec20	Jun21	Dec21	Jun22	Dec22
Change In Receivables	Get a 7-Day Free Trial													-	-	-	-	-

Barkby 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 Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.00 Mil.

Barkby Group (LTS:BARK) 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.

Barkby Group's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.064	/	3.396	*	91
=	3.44

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

Barkby Group's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.704	-	30.801	+	0.75 * 0.064	+	0.5 * 1.437
=	-29.33

Barkby Group Change In Receivables Related Terms

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Barkby Group (LTS:BARK) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Barkby Group PLC (LTS:BARK) » Definitions » Change In Receivables

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BARK:UK

Address

115b Innovation Drive, Milton, Milton, Oxford, GBR, OX14 4RZ

Website

https://www.barkbygroup.com

Barkby Group PLC is engaged in real estate development, consumer and hospitality businesses, and life sciences. Its operating segments include Real Estate; Barkby Pubs and Investments and the company generates majority of its revenue from Barkby Pubs.