Shore Capital Group (BDA:SGR.BH) Change In Receivables : £-5.13 Mil (TTM As of Dec. 2020)

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What is Shore Capital Group Change In Receivables?

Shore Capital Group's change in receivables for the quarter that ended in Dec. 2020 was £0.00 Mil. It means Shore Capital Group's Accounts Receivable stayed the same from Dec. 2019 to Dec. 2020 .

Shore Capital Group's change in receivables for the fiscal year that ended in Dec. 2020 was £-51.57 Mil. It means Shore Capital Group's Accounts Receivable increased by £51.57 Mil from Dec. 2019 to Dec. 2020 .

Shore Capital Group's Accounts Receivable for the quarter that ended in Dec. 2020 was £89.62 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. Shore Capital Group's liquidation value for the six months ended in Dec. 2020 was £9.04 Mil.

Shore Capital Group Change In Receivables Historical Data

The historical data trend for Shore Capital 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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Shore Capital Group Change In Receivables Chart

Shore Capital Group Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Receivables

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19.90

-0.90

11.79

-5.13

-51.57

Shore Capital Group Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Dec20
Change In Receivables	Get a 7-Day Free Trial															-25.44	37.22	-37.73	32.59	-

Shore Capital 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 Dec. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-5.13 Mil.

Shore Capital Group (BDA:SGR.BH) 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.

Shore Capital Group's Days Sales Outstanding for the quarter that ended in Dec. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	89.62	/	0	*	91
=

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

Shore Capital Group's liquidation value for the quarter that ended in Dec. 2020 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	37.142	-	95.322	+	0.75 * 89.62	+	0.5 * 0
=	9.04

Shore Capital Group Change In Receivables Related Terms

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Shore Capital Group (BDA:SGR.BH) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Shore Capital Group Ltd (BDA:SGR.BH) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

Royal Avenue, 1 Royal Plaza, Saint Peter Port, GGY, GY1 2HL

Website

https://www.shorecap.co.uk

Shore Capital Group Ltd is an investment banking company, which specializes in equity capital market activities and investment in alternative assets. Its main activities consist of investment related activities, including stockbroking, market making and corporate finance advice. Shore's segments include Capital Markets that provides research in selected sectors, broking for institutional and professional clients and market-making in AIM. Asset Management provides advisory services, and manages specialist funds. Central Costs comprises the costs of the Group's central management team and structure and Principal Finance consists of investments and other holdings acquired, together with principal finance activities conducted. Majority of firm revenue is generated from Capital Market segment.

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