Cenkos Securities (LSE:CNKS) Change In Receivables : £2.24 Mil (TTM As of Dec. 2022)

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What is Cenkos Securities Change In Receivables?

Cenkos Securities's change in receivables for the quarter that ended in Dec. 2022 was £3.17 Mil. It means Cenkos Securities's Accounts Receivable declined by £3.17 Mil from Jun. 2022 to Dec. 2022 .

Cenkos Securities's change in receivables for the fiscal year that ended in Dec. 2022 was £2.24 Mil. It means Cenkos Securities's Accounts Receivable declined by £2.24 Mil from Dec. 2021 to Dec. 2022 .

Cenkos Securities's Accounts Receivable for the quarter that ended in Dec. 2022 was £5.94 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. Cenkos Securities's Days Sales Outstanding for the six months ended in Dec. 2022 was 142.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cenkos Securities's liquidation value for the six months ended in Dec. 2022 was £11.32 Mil.

Cenkos Securities Change In Receivables Historical Data

The historical data trend for Cenkos Securities'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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Cenkos Securities Change In Receivables Chart

Cenkos Securities Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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2.00

5.21

0.47

2.46

2.24

Cenkos Securities Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Change In Receivables	Get a 7-Day Free Trial															-1.29	-2.82	5.28	-0.94	3.17

Cenkos Securities 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 £2.24 Mil.

Cenkos Securities (LSE:CNKS) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.936	/	7.578	*	91
=	142.96

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

Cenkos Securities'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)
=	18.052	-	11.183	+	0.75 * 5.936	+	0.5 * 0
=	11.32

Cenkos Securities Change In Receivables Related Terms

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Cenkos Securities (LSE:CNKS) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Cenkos Securities PLC (LSE:CNKS) » Definitions » Change In Receivables

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Address

6.7.8 Tokenhouse Yard, London, GBR, EC2R 7AS

Website

https://www.cenkos.com

Cenkos Securities PLC is an institutional stockbroker that provides advice to its clients. The company acts as a nominated advisor, sponsor, broker and financial adviser to companies across all sectors and stages of growth. The revenue streams of the company are 1) Corporate finance includes commission earned on primary and secondary capital raising. 2) Nomad, Broking and Research include Annual retainer fees received for acting as Nomad, broker and/or financial adviser, generated from corporate and investment trust clients. 3) Execution includes Gains or losses made from positions in shares that the company holds as a market maker or where the company receives shares in lieu of fees.

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