Bloomsbury Publishing (FRA:5JZ) Change In Receivables : €-26.3 Mil (TTM As of Aug. 2024)

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What is Bloomsbury Publishing Change In Receivables?

Bloomsbury Publishing's change in receivables for the quarter that ended in Aug. 2024 was €22.4 Mil. It means Bloomsbury Publishing's Accounts Receivable declined by €22.4 Mil from Feb. 2024 to Aug. 2024 .

Bloomsbury Publishing's change in receivables for the fiscal year that ended in Feb. 2024 was €-63.7 Mil. It means Bloomsbury Publishing's Accounts Receivable increased by €63.7 Mil from Feb. 2023 to Feb. 2024 .

Bloomsbury Publishing's Accounts Receivable for the quarter that ended in Aug. 2024 was €104.9 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. Bloomsbury Publishing's Days Sales Outstanding for the six months ended in Aug. 2024 was 90.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bloomsbury Publishing's liquidation value for the six months ended in Aug. 2024 was €-69.9 Mil.

Bloomsbury Publishing Change In Receivables Historical Data

The historical data trend for Bloomsbury Publishing'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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Bloomsbury Publishing Change In Receivables Chart

Bloomsbury Publishing Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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-5.21

-12.94

1.44

-3.64

-63.65

Bloomsbury Publishing Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Change In Receivables	Get a 7-Day Free Trial															-5.14	1.27	-14.80	-48.79	22.44

Bloomsbury Publishing 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 Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-26.3 Mil.

Bloomsbury Publishing (FRA:5JZ) 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.

Bloomsbury Publishing's Days Sales Outstanding for the quarter that ended in Aug. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	104.916	/	211.242	*	91
=	90.64

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

Bloomsbury Publishing's liquidation value for the quarter that ended in Aug. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	44.763	-	222.051	+	0.75 * 104.916	+	0.5 * 57.334
=	-69.9

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Bloomsbury Publishing Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Bloomsbury Publishing PLC (FRA:5JZ) » Definitions » Change In Receivables

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Address

50 Bedford Square, London, GBR, WC1B 3DP

Website

https://www.bloomsbury.com

Bloomsbury Publishing PLC is a publisher of books and other media for general readers, children, students, researchers, and professionals. It offers authors access to these multiple markets in multiple formats throughout the world in print, through e-books, digital downloads, and apps in schools, libraries, universities, and in terrestrial and internet bookshops. The company divisions are Consumer and Non-Consumer. Consumer division is split out into Children's Trade and Adult Trade; and Non-Consumer split between Academic and Professional, Education, Special Interest, and Content Services. It derives maximum revenue from the Consumer division segment. The company operates in the UK, North America, and other countries.

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