Ace Liberty & Stone (AQSE:ALSP) Change In Receivables : £-0.76 Mil (TTM As of Apr. 2024)

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What is Ace Liberty & Stone Change In Receivables?

Ace Liberty & Stone's change in receivables for the quarter that ended in Apr. 2024 was £0.00 Mil. It means Ace Liberty & Stone's Accounts Receivable stayed the same from Apr. 2023 to Apr. 2024 .

Ace Liberty & Stone's change in receivables for the fiscal year that ended in Apr. 2024 was £0.76 Mil. It means Ace Liberty & Stone's Accounts Receivable declined by £0.76 Mil from Apr. 2023 to Apr. 2024 .

Ace Liberty & Stone's Accounts Receivable for the quarter that ended in Apr. 2024 was £0.14 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ace Liberty & Stone's liquidation value for the six months ended in Apr. 2024 was £-50.41 Mil.

Ace Liberty & Stone Change In Receivables Historical Data

The historical data trend for Ace Liberty & Stone'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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Ace Liberty & Stone Change In Receivables Chart

Ace Liberty & Stone Annual Data

Trend

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Change In Receivables

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-0.28

-0.26

0.20

-0.76

0.76

Ace Liberty & Stone Semi-Annual Data
	Apr18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Apr24
Change In Receivables	Get a 7-Day Free Trial						0.11	0.09	-0.03	-0.73	-

Ace Liberty & Stone 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 Apr. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.76 Mil.

Ace Liberty & Stone (AQSE:ALSP) 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.

Ace Liberty & Stone's Days Sales Outstanding for the quarter that ended in Apr. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.144	/	0	*	91
=

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

Ace Liberty & Stone's liquidation value for the quarter that ended in Apr. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.208	-	53.728	+	0.75 * 0.144	+	0.5 * 0
=	-50.41

Ace Liberty & Stone Change In Receivables Related Terms

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Ace Liberty & Stone Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ace Liberty & Stone PLC (AQSE:ALSP) » Definitions » Change In Receivables

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Address

C/o Bracher Rawlins Llp, 16 High Holborn, London, GBR, WC1V 6BX

Website

https://www.acelibertyandstone.com

Ace Liberty & Stone PLC is an investment company. Its portfolio includes commercial and residential properties in the United Kingdom. The Group's income derives overwhelmingly from the ownership of commercial properties in the United Kingdom.

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