GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Dunedin Enterprise Investment Trust PLC (CHIX:DNEl) » Definitions » Change In Receivables

Dunedin Enterprise Investment Trust (CHIX:DNEL) Change In Receivables : £-0.06 Mil (TTM As of Jun. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Dunedin Enterprise Investment Trust Change In Receivables?

Dunedin Enterprise Investment Trust's change in receivables for the quarter that ended in Jun. 2024 was £-0.16 Mil. It means Dunedin Enterprise Investment Trust's Accounts Receivable increased by £0.16 Mil from Dec. 2023 to Jun. 2024 .

Dunedin Enterprise Investment Trust's change in receivables for the fiscal year that ended in Dec. 2023 was £0.91 Mil. It means Dunedin Enterprise Investment Trust's Accounts Receivable declined by £0.91 Mil from Dec. 2022 to Dec. 2023 .

Dunedin Enterprise Investment Trust's Accounts Receivable for the quarter that ended in Jun. 2024 was £0.00 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. Dunedin Enterprise Investment Trust's Days Sales Outstanding for the three months ended in Jun. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dunedin Enterprise Investment Trust's liquidation value for the three months ended in Jun. 2024 was £5.35 Mil.


Dunedin Enterprise Investment Trust Change In Receivables Historical Data

The historical data trend for Dunedin Enterprise Investment Trust'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.

* Premium members only.

Dunedin Enterprise Investment Trust Change In Receivables Chart

Dunedin Enterprise Investment Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.66 0.02 0.76 -1.06 0.91

Dunedin Enterprise Investment Trust Quarterly Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Change In Receivables 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.35 0.29 0.80 0.11 -0.16

Dunedin Enterprise Investment Trust 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was £-0.06 Mil.

* 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.


Dunedin Enterprise Investment Trust  (CHIX:DNEl) 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.

Dunedin Enterprise Investment Trust's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/0.839*91
=0.00

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

Dunedin Enterprise Investment Trust's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5.373-0.021+0.75 * 0+0.5 * 0
=5.35

* 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.


Dunedin Enterprise Investment Trust Change In Receivables Related Terms

Thank you for viewing the detailed overview of Dunedin Enterprise Investment Trust's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Dunedin Enterprise Investment Trust Business Description

Traded in Other Exchanges
Address
3 Distillery Lane, Easter Dalry House, Edinburgh, GBR, EH11 2BD
Dunedin Enterprise Investment Trust PLC is a United Kingdom-based investment trust. Its core offering is equity finance. The company aims at achieving a return on equity over a long-term period by investing principally in private equity funds. Its investment portfolio includes automotive, consumer products and services, financial services, industrials, and support services. It invests predominantly in the United Kingdom and on a minor scale in other European countries.

Dunedin Enterprise Investment Trust Headlines

No Headlines