Lift Global Ventures (AQSE:LFT) Change In Receivables : £-0.13 Mil (TTM As of Dec. 2024)

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What is Lift Global Ventures Change In Receivables?

Lift Global Ventures's change in receivables for the quarter that ended in Dec. 2024 was £-0.12 Mil. It means Lift Global Ventures's Accounts Receivable increased by £0.12 Mil from Jun. 2024 to Dec. 2024 .

Lift Global Ventures's change in receivables for the fiscal year that ended in Jun. 2024 was £-0.07 Mil. It means Lift Global Ventures's Accounts Receivable increased by £0.07 Mil from Jun. 2023 to Jun. 2024 .

Lift Global Ventures's Accounts Receivable for the quarter that ended in Dec. 2024 was £0.10 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. Lift Global Ventures's Days Sales Outstanding for the six months ended in Dec. 2024 was 89.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lift Global Ventures's liquidation value for the six months ended in Dec. 2024 was £0.15 Mil.

Lift Global Ventures Change In Receivables Historical Data

The historical data trend for Lift Global Ventures'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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Lift Global Ventures Change In Receivables Chart

Lift Global Ventures Annual Data

Trend

Jun22

Jun23

Jun24

Change In Receivables

-0.26

-0.03

-0.07

Lift Global Ventures Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial			0.20	-0.24	-0.05	-0.02	-0.12

Lift Global Ventures 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.13 Mil.

Lift Global Ventures (AQSE:LFT) 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.

Lift Global Ventures's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.1	/	0.205	*	91
=	89.02

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

Lift Global Ventures's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.171	-	0.093	+	0.75 * 0.1	+	0.5 * 0
=	0.15

Lift Global Ventures Change In Receivables Related Terms

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Lift Global Ventures Business Description

Industry

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Traded in Other Exchanges

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Address

6 Heddon Street, London, GBR, W1B 4BT

Website

https://www.liftgv.com

Lift Global Ventures PLC is a United Kingdom-based financial media and technology company. The Company is engaged in identifying potential investment and acquisition opportunities in companies, particularly within the financial media, technology, and the energy sectors. It focuses on identifying acquisition or investment opportunities in these areas while advising and adding value to investee companies on an ongoing basis.