McColl's Retail Group (LSE:MCLS) Accounts Receivable: £ Mil (As of Nov. 2021)

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LSE:MCLS McColl's Retail Group PLC LSE:MCLS
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What is McColl's Retail Group Accounts Receivable?

McColl's Retail Group LSE:MCLS 4 Accounts Receivable is £ Mil as of Nov. 2021. GuruFocus rates LSE:MCLS with a GF Score™ of 4/100.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. McColl's Retail Group's accounts receivables for the quarter that ended in Nov. 2021 was £ Mil.

Accounts receivable can be measured by Days Sales Outstanding. McColl's Retail Group's Days Sales Outstanding for the quarter that ended in Nov. 2021 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. McColl's Retail Group's Net-Net Working Capital per share for the quarter that ended in Nov. 2021 was £N/A.

McColl's Retail Group Accounts Receivable 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 receivables are being managed.

McColl's Retail Group's Days Sales Outstanding for the quarter that ended in Nov. 2021 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=/537.3*91
=0.00

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), McColl's Retail Group's accounts receivable are only considered to be worth 75% of book value:

McColl's Retail Group's Net-Net Working Capital Per Share for the quarter that ended in Nov. 2021 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(+0.75 * +0.5 * 0-N/A
--)/116.83161023713
=N/A

* 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.

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

McColl's Retail Group Accounts Receivable Related Terms

McColl's Retail Group Accounts Receivable Historical Data

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The historical data trend for McColl's Retail Group's Accounts Receivable 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.

McColl's Retail Group Accounts Receivable Chart

McColl's Retail Group Annual Data
Trend Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.69 28.27 25.03 24.20 -

McColl's Retail Group Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21
Accounts Receivable 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 25.03 39.21 24.20 29.50 -
LSE:MCLS
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McColl's Retail Group PLC LSE:MCLS
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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McColl's Retail Group Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of £ Mil mean?
McColl's Retail Group (LSE:MCLS) has a Accounts Receivable of £ Mil as of Nov. 2021. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on McColl's Retail Group and its competitors.
Is McColl's Retail Group's Accounts Receivable too high?
McColl's Retail Group's current Accounts Receivable is £ Mil. Overall, McColl's Retail Group has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does McColl's Retail Group's Accounts Receivable compare to BSY and WETG?
McColl's Retail Group's Accounts Receivable of £ Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Retail - Defensive company?
A good Accounts Receivable depends on the Retail - Defensive industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on McColl's Retail Group and its competitors. McColl's Retail Group's current Accounts Receivable is £ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McColl's Retail Group stock overvalued right now?
McColl's Retail Group (LSE:MCLS) has a current Accounts Receivable of £ Mil. The current Accounts Receivable is £ Mil. McColl's Retail Group's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For McColl's Retail Group (LSE:MCLS), the current Accounts Receivable is £ Mil as of Nov. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

McColl's Retail Group Business Description

Address One London Road, Ground Floor West, Brentwood, Essex, GBR, CM14 4QW
McColl's Retail Group PLC is a retailer operator of convenience and newsagent stores. The company's products and services include everyday groceries, milk, baked beans, fruit pots, snacks, and ready meals, Lotto, Paypoint, and beers, wines, and spirits. The group operates more than 800 convenience stores and approximately 400 newsagent stores. It derives most of the revenue from convenience stores.
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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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