Grafton Group (Grafton Group) Change In Receivables : $5 Mil (TTM As of Dec. 2023)

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What is Grafton Group Change In Receivables?

Grafton Group's change in receivables for the quarter that ended in Dec. 2023 was $44 Mil. It means Grafton Group's Accounts Receivable declined by $44 Mil from Jun. 2023 to Dec. 2023 .

Grafton Group's change in receivables for the fiscal year that ended in Dec. 2023 was $5 Mil. It means Grafton Group's Accounts Receivable declined by $5 Mil from Dec. 2022 to Dec. 2023 .

Grafton Group's Accounts Receivable for the quarter that ended in Dec. 2023 was $220 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. Grafton Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 28.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Grafton Group's liquidation value for the six months ended in Dec. 2023 was $-323 Mil.

Grafton Group Change In Receivables Historical Data

The historical data trend for Grafton 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.

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Grafton Group Change In Receivables Chart

Grafton Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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10.65

80.57

-130.93

-20.35

5.34

Grafton Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															3.81	-51.47	30.55	-38.20	43.64

Grafton 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $5 Mil.

Grafton Group (OTCPK:GROUF) 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.

Grafton Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	220.175	/	1430.278	*	91
=	28.09

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

Grafton Group's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	739.163	-	1456.599	+	0.75 * 220.175	+	0.5 * 457.719
=	-323

Grafton Group Change In Receivables Related Terms

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Grafton Group (Grafton Group) Business Description

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Address

Carmanhall Road, The Hive, Sandyford Business Park, Dublin, IRL, D18 Y2C9

Website

https://www.graftonplc.com

Grafton Group PLC is a distributor of building materials that operates in three segments; The Distribution segment is into the distribution of building and plumbing materials to professional trades people engaged in residential repair, maintenance, and improvement projects and also in residential and other new build construction, The Retailing segment operates DIY and home improvement business from a network of 35 stores that supply mainly retail customers with wide products for DIY and for the home and garden, and The Manufacturing segment is into the manufacture of dry mortar in Great Britain. The company also operates in residential and other new build construction. Geographically, the company generates over half of its revenue from the United Kingdom.

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