IRCUF (Irish Continental Group) Change In Receivables : $-9.7 Mil (TTM As of Jun. 2024)

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What is Irish Continental Group Change In Receivables?

Irish Continental Group's change in receivables for the quarter that ended in Jun. 2024 was $-18.2 Mil. It means Irish Continental Group's Accounts Receivable increased by $18.2 Mil from Dec. 2023 to Jun. 2024 .

Irish Continental Group's change in receivables for the fiscal year that ended in Dec. 2023 was $2.2 Mil. It means Irish Continental Group's Accounts Receivable declined by $2.2 Mil from Dec. 2022 to Dec. 2023 .

Irish Continental Group's Accounts Receivable for the quarter that ended in Jun. 2024 was $98.1 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. Irish Continental Group's Days Sales Outstanding for the six months ended in Jun. 2024 was 58.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Irish Continental Group's liquidation value for the six months ended in Jun. 2024 was $-297.2 Mil.

Irish Continental Group Change In Receivables Historical Data

The historical data trend for Irish Continental 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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Irish Continental Group Change In Receivables Chart

Irish Continental Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-5.22

1.95

2.83

-18.01

2.18

Irish Continental Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial															-36.47	18.54	-6.28	8.51	-18.19

Irish Continental 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-9.7 Mil.

Irish Continental Group (OTCPK:IRCUF) 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.

Irish Continental Group's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	98.062	/	307.32	*	91
=	58.23

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

Irish Continental Group's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	55.113	-	430.14	+	0.75 * 98.062	+	0.5 * 8.611
=	-297.2

Irish Continental Group Change In Receivables Related Terms

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Irish Continental Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Irish Continental Group PLC (OTCPK:IRCUF) » Definitions » Change In Receivables

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Traded in Other Exchanges

IR5B:Ireland ICGC:UK

Address

Alexandra Road, Ferryport, Dublin 1, IRL, D01W2F5

Website

https://www.icg.ie

Irish Continental Group PLC is a transportation and logistics company domiciled in Ireland. The company organizes itself into two segments: ferries and containers & terminals. The ferries segment transports passengers and vehicles on roll-on/roll-off ferries and chartering vessels. The containers and terminal segment transports cargo and provides stevedoring and other related terminal services. Its geographical segments are Ireland, United Kingdom, Netherlands, Belgium, France, and Others.

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