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Odyssean Investment Trust (CHIX:OITL) Change In Receivables : £-0.72 Mil (TTM As of Sep. 2024)


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What is Odyssean Investment Trust Change In Receivables?

Odyssean Investment Trust's change in receivables for the quarter that ended in Sep. 2024 was £-0.61 Mil. It means Odyssean Investment Trust's Accounts Receivable increased by £0.61 Mil from Mar. 2024 to Sep. 2024 .

Odyssean Investment Trust's change in receivables for the fiscal year that ended in Mar. 2024 was £0.27 Mil. It means Odyssean Investment Trust's Accounts Receivable declined by £0.27 Mil from Mar. 2023 to Mar. 2024 .

Odyssean Investment Trust's Accounts Receivable for the quarter that ended in Sep. 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. Odyssean Investment Trust's Days Sales Outstanding for the six months ended in Sep. 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. Odyssean Investment Trust's liquidation value for the six months ended in Sep. 2024 was £1.21 Mil.


Odyssean Investment Trust Change In Receivables Historical Data

The historical data trend for Odyssean 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.

Odyssean Investment Trust Change In Receivables Chart

Odyssean Investment Trust Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial 0.11 0.04 0.03 -0.28 0.27

Odyssean Investment Trust Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 -0.32 0.37 -0.11 -0.61

Odyssean 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.72 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.


Odyssean Investment Trust  (CHIX:OITl) 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.

Odyssean Investment Trust's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/18.912*91
=0.00

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

Odyssean Investment Trust's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.58-1.374+0.75 * 0+0.5 * 0
=1.21

* 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.


Odyssean Investment Trust Change In Receivables Related Terms

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Odyssean Investment Trust Business Description

Traded in Other Exchanges
Address
46-48 James Street, London, GBR, W1U 1EZ
Odyssean Investment Trust PLC operates as an investment company. The investment objective of the company is to achieve attractive total returns per share principally through capital growth over a long-term period. It invests in smaller company equities quoted on markets operated by the London Stock Exchange. The company's geographical segments include the United Kingdom, the United States, Europe, and the Rest of the World.

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