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Videndum (CHIX:VIDL) Change In Receivables : £11.1 Mil (TTM As of Dec. 2024)


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What is Videndum Change In Receivables?

Videndum's change in receivables for the quarter that ended in Dec. 2024 was £17.5 Mil. It means Videndum's Accounts Receivable declined by £17.5 Mil from Jun. 2024 to Dec. 2024 .

Videndum's change in receivables for the fiscal year that ended in Dec. 2024 was £11.1 Mil. It means Videndum's Accounts Receivable declined by £11.1 Mil from Dec. 2023 to Dec. 2024 .

Videndum's Accounts Receivable for the quarter that ended in Dec. 2024 was £38.7 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. Videndum's Days Sales Outstanding for the six months ended in Dec. 2024 was 54.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Videndum's liquidation value for the six months ended in Dec. 2024 was £-132.8 Mil.


Videndum Change In Receivables Historical Data

The historical data trend for Videndum'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.

Videndum Change In Receivables Chart

Videndum Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.30 -5.80 -5.00 17.00 11.10

Videndum Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -3.10 10.30 6.70 -6.40 17.50

Videndum 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 £11.1 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.


Videndum  (CHIX:VIDl) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=38.7/130.3*91
=54.20

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

Videndum'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)
=57.3-260.4+0.75 * 38.7+0.5 * 82.5
=-132.8

* 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.


Videndum Change In Receivables Related Terms

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Videndum Business Description

Traded in Other Exchanges
Address
Bridge House, Heron Square, Richmond, GBR, TW9 1EN
Videndum PLC provides premium branded hardware products and software solutions to the growing content creation market. The business is organized into four segments; Videndum Media Solutions, Videndum Production Solutions, and Videndum Creative Solutions and Corporate. It engages in designing, manufacturing, and distributing camera supports, wireless systems, robotic camera systems, prompters, light emitting diode (LED) lights, mobile power, monitors and bags. Its products are mainly used by broadcasters, independent content creators, photographers and related enterprises.

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