Aeorema Communications (LSE:AEO) Change In Receivables : £-2.13 Mil (TTM As of Dec. 2024)

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What is Aeorema Communications Change In Receivables?

Aeorema Communications's change in receivables for the quarter that ended in Dec. 2024 was £-1.93 Mil. It means Aeorema Communications's Accounts Receivable increased by £1.93 Mil from Jun. 2024 to Dec. 2024 .

Aeorema Communications's change in receivables for the fiscal year that ended in Jun. 2024 was £-0.92 Mil. It means Aeorema Communications's Accounts Receivable increased by £0.92 Mil from Jun. 2023 to Jun. 2024 .

Aeorema Communications's Accounts Receivable for the quarter that ended in Dec. 2024 was £6.35 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. Aeorema Communications's Days Sales Outstanding for the six months ended in Dec. 2024 was 160.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aeorema Communications's liquidation value for the six months ended in Dec. 2024 was £-0.22 Mil.

Aeorema Communications Change In Receivables Historical Data

The historical data trend for Aeorema Communications'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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Aeorema Communications Change In Receivables Chart

Aeorema Communications Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

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1.02

-0.83

-1.70

-0.37

-0.92

Aeorema Communications Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															0.30	-0.67	-0.71	-0.21	-1.93

Aeorema Communications 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-2.13 Mil.

Aeorema Communications (LSE:AEO) 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.

Aeorema Communications's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.347	/	7.2	*	91
=	160.88

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

Aeorema Communications's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.756	-	5.735	+	0.75 * 6.347	+	0.5 * 0
=	-0.22

Aeorema Communications Change In Receivables Related Terms

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Aeorema Communications Business Description

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Address

87 New Cavendish Street, London, GBR, W1W 6XD

Website

https://www.aeorema.com

Aeorema Communications PLC is a live events company. The company specializes in devising and delivering corporate communication solutions. The company's customers are spread across the United Kingdom, the United States, and the rest of the world. The revenue generated by the company is derived from the provision of services like assisting clients with venue sourcing, event management, and incentive travel.