Johnston Press (Johnston Press) Change In Receivables : $4.22 Mil (TTM As of Jun. 2018)

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What is Johnston Press Change In Receivables?

Johnston Press's change in receivables for the quarter that ended in Jun. 2018 was $-1.60 Mil. It means Johnston Press's Accounts Receivable increased by $1.60 Mil from Dec. 2017 to Jun. 2018 .

Johnston Press's change in receivables for the fiscal year that ended in Dec. 2017 was $3.65 Mil. It means Johnston Press's Accounts Receivable declined by $3.65 Mil from Dec. 2016 to Dec. 2017 .

Johnston Press's Accounts Receivable for the quarter that ended in Jun. 2018 was $26.88 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. Johnston Press's Days Sales Outstanding for the six months ended in Jun. 2018 was 39.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Johnston Press's liquidation value for the six months ended in Jun. 2018 was $-291.19 Mil.

Johnston Press Change In Receivables Historical Data

The historical data trend for Johnston Press'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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Johnston Press Change In Receivables Chart

Johnston Press Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Change In Receivables

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7.79

-3.96

4.29

-0.23

3.65

Johnston Press Semi-Annual Data
	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18
Change In Receivables	Get a 7-Day Free Trial															-5.14	4.29	-2.08	5.82	-1.60

Johnston Press 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. 2018 adds up the semi-annually data reported by the company within the most recent 12 months, which was $4.22 Mil.

Johnston Press (OTCPK:JHPSY) 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.

Johnston Press's Days Sales Outstanding for the quarter that ended in Jun. 2018 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	26.878	/	123.657	*	91
=	39.67

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

Johnston Press's liquidation value for the quarter that ended in Jun. 2018 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	23.398	-	335.965	+	0.75 * 26.878	+	0.5 * 2.44
=	-291.19

Johnston Press Change In Receivables Related Terms

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Johnston Press (Johnston Press) Business Description

Industry

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Address

30 Queensferry Road, Orchard Brae House, Edinburgh, GBR, EH4 2HS

Website

http://www.johnstonpress.co.uk

Johnston Press PLC is engaged in the multimedia business. The company is one of the largest local and regional multimedia organizations primarily providing news and information services at local and regional level through various publications and websites in the UK. Its business is organized in two segments namely Publishing and Contract Printing. It also manages smartphone applications, websites, and distributes lifestyle magazines. Its brands include Ballymena and Antrim Times, Banbridge Leader, Banbury Guardian, Belper News, Carrick Times, Mid-Sussex Times, Sunday Journal, Isle of Man Examiner and Yorkshire Post. Johnston Press generates most of its revenues through its publishing business.

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