Sanderson Design Group (Sanderson Design Group) Change In Receivables : $-3.6 Mil (TTM As of Jan. 2024)

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What is Sanderson Design Group Change In Receivables?

Sanderson Design Group's change in receivables for the quarter that ended in Jan. 2024 was $1.0 Mil. It means Sanderson Design Group's Accounts Receivable declined by $1.0 Mil from Jul. 2023 to Jan. 2024 .

Sanderson Design Group's change in receivables for the fiscal year that ended in Jan. 2024 was $-3.5 Mil. It means Sanderson Design Group's Accounts Receivable increased by $3.5 Mil from Jan. 2023 to Jan. 2024 .

Sanderson Design Group's Accounts Receivable for the quarter that ended in Jan. 2024 was $17.8 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. Sanderson Design Group's Days Sales Outstanding for the six months ended in Jan. 2024 was 49.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sanderson Design Group's liquidation value for the six months ended in Jan. 2024 was $20.4 Mil.

Sanderson Design Group Change In Receivables Historical Data

The historical data trend for Sanderson Design 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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Sanderson Design Group Change In Receivables Chart

Sanderson Design Group Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

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-2.56

3.15

-0.91

-1.47

-3.49

Sanderson Design Group Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Change In Receivables	Get a 7-Day Free Trial															5.92	-0.79	-0.66	-4.60	1.04

Sanderson Design 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3.6 Mil.

Sanderson Design Group (OTCPK:WKGBF) 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.

Sanderson Design Group's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	17.784	/	66.006	*	91
=	49.17

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

Sanderson Design Group's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	20.765	-	30.635	+	0.75 * 17.784	+	0.5 * 33.934
=	20.4

Sanderson Design Group Change In Receivables Related Terms

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Sanderson Design Group (Sanderson Design Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Sanderson Design Group PLC (OTCPK:WKGBF) » Definitions » Change In Receivables

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Traded in Other Exchanges

SDG:UK

Address

Oxford Road, Chalfont House, Denham, GBR, UB9 4DX

Website

https://www.sandersondesigngroup.com

Sanderson Design Group PLC is a luxury interior furnishings company that designs, manufactures, and markets wallpapers and fabrics together with a wide range of ancillary interior products. The reportable divisions are Brands and Manufacturing. Brands division comprising the design, marketing, sales, distribution, and licensing activities of Sanderson, Morris and Co., Harlequin, Anthology, Clarke, and Clarke and Studio G brands operated from the United Kingdom and its foreign subsidiaries in the United States, France, Russia, and Germany. The manufacturing division comprises the wallcovering and printed fabric manufacturing businesses operated by Anstey and Standfast respectively. The majority of the revenue is generated from the Brands division.

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