GL (GUORF) Change In Receivables : $10.00 Mil (TTM As of Dec. 2020)

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What is GL Change In Receivables?

GL's change in receivables for the quarter that ended in Dec. 2020 was $-5.10 Mil. It means GL's Accounts Receivable increased by $5.10 Mil from Jun. 2020 to Dec. 2020 .

GL's change in receivables for the fiscal year that ended in Jun. 2020 was $15.20 Mil. It means GL's Accounts Receivable declined by $15.20 Mil from Jun. 2019 to Jun. 2020 .

GL's Accounts Receivable for the quarter that ended in Dec. 2020 was $15.40 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. GL's Days Sales Outstanding for the six months ended in Dec. 2020 was 144.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GL's liquidation value for the six months ended in Dec. 2020 was $-891.10 Mil.

GL Change In Receivables Historical Data

The historical data trend for GL'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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GL Change In Receivables Chart

GL Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Change In Receivables

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13.80

-1.90

3.50

12.00

15.20

GL Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20
Change In Receivables	Get a 7-Day Free Trial															19.80	-7.80	0.10	15.10	-5.10

GL 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. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was $10.00 Mil.

GL (GREY:GUORF) 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.

GL's Days Sales Outstanding for the quarter that ended in Dec. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	15.4	/	19.5	*	91
=	144.13

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

GL's liquidation value for the quarter that ended in Dec. 2020 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	107.9	-	1096.8	+	0.75 * 15.4	+	0.5 * 172.5
=	-891.10

GL Change In Receivables Related Terms

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GL (GUORF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » GL Ltd (GREY:GUORF) » Definitions » Change In Receivables

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Address

1 Wallich Street, No. 15-02 Guoco Tower, Singapore, SGP, 078881

Website

https://www.gl-grp.com

GL Ltd is a holding company, primarily operating in the lodging industry. The company has several business segments that include hotels, oil & gas, property development, and Others. The hotel segment wholly owns, manages, and leases hotel chains in the United Kingdom. The oil & gas segment owns the rights to royalties for the production of oil and natural gas in the Bass Strait in Australia. The property development section owns properties in Hawaii and London. The Others segment covers the Group's other investments, treasury operations, and corporate office. The company generates the vast majority of its revenue in the U.K.

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