Quarto Group (The) (LSE:QRT) Change In Receivables : £5.1 Mil (TTM As of Jun. 2023)

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What is Quarto Group (The) Change In Receivables?

Quarto Group (The)'s change in receivables for the quarter that ended in Jun. 2023 was £6.8 Mil. It means Quarto Group (The)'s Accounts Receivable declined by £6.8 Mil from Dec. 2022 to Jun. 2023 .

Quarto Group (The)'s change in receivables for the fiscal year that ended in Dec. 2022 was £7.1 Mil. It means Quarto Group (The)'s Accounts Receivable declined by £7.1 Mil from Dec. 2021 to Dec. 2022 .

Quarto Group (The)'s Accounts Receivable for the quarter that ended in Jun. 2023 was £25.6 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. Quarto Group (The)'s Days Sales Outstanding for the six months ended in Jun. 2023 was 113.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Quarto Group (The)'s liquidation value for the six months ended in Jun. 2023 was £-2.1 Mil.

Quarto Group (The) Change In Receivables Historical Data

The historical data trend for Quarto Group (The)'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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Quarto Group (The) Change In Receivables Chart

Quarto Group (The) Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-1.80

6.84

2.02

-5.34

7.06

Quarto Group (The) Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial															7.30	-13.04	8.66	-1.70	6.75

Quarto Group (The) 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £5.1 Mil.

Quarto Group (The) (LSE:QRT) 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.

Quarto Group (The)'s Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	25.6	/	41.216	*	91
=	113.35

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

Quarto Group (The)'s liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10.663	-	40.129	+	0.75 * 25.6	+	0.5 * 16.253
=	-2.1

Quarto Group (The) Change In Receivables Related Terms

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Quarto Group (The) (LSE:QRT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Quarto Group (The) Inc (LSE:QRT) » Definitions » Change In Receivables

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Address

1 Triptych Place, 2nd Floor, London, GBR, SE1 9SH

Website

https://www.quarto.com

Quarto Group (The) Inc is an American book publisher. Its genre of books ranges from inspirational, educational, and creative for entertainment. With a hoard of titles themed on cookery, children's amusement, history, animal kingdom, movies, self-help, art, travel, and leisure, Quarto caters to all segments of society. Its publishing businesses comprise two divisions: US Publishing, and UK Publishing. The company's geographical segments are the United States of America, the United Kingdom, Europe, and Rest of the World, out of which the majority of the revenue is generated from the United States of America.

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