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XPS Pensions Group (FRA:406) Change In Receivables : €-7.9 Mil (TTM As of Sep. 2024)


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What is XPS Pensions Group Change In Receivables?

XPS Pensions Group's change in receivables for the quarter that ended in Sep. 2024 was €-2.7 Mil. It means XPS Pensions Group's Accounts Receivable increased by €2.7 Mil from Mar. 2024 to Sep. 2024 .

XPS Pensions Group's change in receivables for the fiscal year that ended in Mar. 2024 was €-8.7 Mil. It means XPS Pensions Group's Accounts Receivable increased by €8.7 Mil from Mar. 2023 to Mar. 2024 .

XPS Pensions Group's Accounts Receivable for the quarter that ended in Sep. 2024 was €63.4 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. XPS Pensions Group's Days Sales Outstanding for the six months ended in Sep. 2024 was 85.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. XPS Pensions Group's liquidation value for the six months ended in Sep. 2024 was €-69.1 Mil.


XPS Pensions Group Change In Receivables Historical Data

The historical data trend for XPS Pensions 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.

* Premium members only.

XPS Pensions Group Change In Receivables Chart

XPS Pensions Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.23 -0.04 -4.76 -3.89 -8.72

XPS Pensions Group Semi-Annual Data
Mar14 Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.13 0.20 -3.51 -5.19 -2.73

XPS Pensions 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-7.9 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.


XPS Pensions Group  (FRA:406) 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.

XPS Pensions Group's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=63.414/135.167*91
=85.62

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

XPS Pensions Group'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)
=11.41-128.021+0.75 * 63.414+0.5 * 0
=-69.1

* 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.


XPS Pensions Group Change In Receivables Related Terms

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XPS Pensions Group Business Description

Traded in Other Exchanges
Address
1 Station Hill, Phoenix House, Reading, Berkshire, GBR, RG1 1NB
XPS Pensions Group PLC is a UK employee benefits consultancy and related business services. The services provided by the company include Pensions, Investment, National Pension Trust Administration, and Self-Invested Pensions. The company derives maximum revenue from Pensions Actuarial & Consulting followed by Pensions Administration, Pensions Investment, National Pension Trust (NPT), and SIP.

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