Carr's Group (AQSE:CARR.GB) Change In Receivables : £0.08 Mil (TTM As of Aug. 2024)

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What is Carr's Group Change In Receivables?

Carr's Group's change in receivables for the quarter that ended in Aug. 2024 was £6.13 Mil. It means Carr's Group's Accounts Receivable declined by £6.13 Mil from Feb. 2024 to Aug. 2024 .

Carr's Group's change in receivables for the fiscal year that ended in Aug. 2024 was £0.08 Mil. It means Carr's Group's Accounts Receivable declined by £0.08 Mil from Aug. 2023 to Aug. 2024 .

Carr's Group's Accounts Receivable for the quarter that ended in Aug. 2024 was £5.99 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. Carr's Group's liquidation value for the six months ended in Aug. 2024 was £-24.63 Mil.

Carr's Group Change In Receivables Historical Data

The historical data trend for Carr's 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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Carr's Group Change In Receivables Chart

Carr's Group Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Change In Receivables

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3.86

-1.51

-0.22

0.53

0.08

Carr's Group Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Change In Receivables	Get a 7-Day Free Trial															-0.64	-3.10	3.63	-6.05	6.13

Carr's 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 Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.08 Mil.

Carr's Group (AQSE:CARR.GB) 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.

Carr's Group's Days Sales Outstanding for the quarter that ended in Aug. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.993	/	-5.671	*	91
=

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

Carr's Group's liquidation value for the quarter that ended in Aug. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13.714	-	48.87	+	0.75 * 5.993	+	0.5 * 12.062
=	-24.63

Carr's Group Change In Receivables Related Terms

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Carr's Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Carr's Group PLC (AQSE:CARR.GB) » Definitions » Change In Receivables

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CARRl:UK CARR:UK

Address

Warwick Bridge, Warwick Mill Business Centre, Carlisle, Cumbria, GBR, CA4 8RR

Website

https://www.carrsgroup.com

Carr's Group PLC is a British farm supplies company. It manufactures and supplies feed blocks, minerals, and boluses containing trace elements and minerals for livestock. The company offers its products through brands like Horslyx, Animax, Crystalyx, New Generation Supplements, and Scotmin Nutrition. Its only reportable operating segment is Agriculture which derives its revenue from the sale of animal feed blocks and animal health products. Geographically, the company generates maximum revenue from the United States of America followed by the United Kingdom, the Republic of Ireland, and New Zealand.

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