Alkemy Capital Investments (LSE:ALK) Change In Receivables : £0.30 Mil (TTM As of Jul. 2024)

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What is Alkemy Capital Investments Change In Receivables?

Alkemy Capital Investments's change in receivables for the quarter that ended in Jul. 2024 was £0.03 Mil. It means Alkemy Capital Investments's Accounts Receivable declined by £0.03 Mil from Jan. 2024 to Jul. 2024 .

Alkemy Capital Investments's change in receivables for the fiscal year that ended in Jan. 2024 was £0.09 Mil. It means Alkemy Capital Investments's Accounts Receivable declined by £0.09 Mil from Jan. 2023 to Jan. 2024 .

Alkemy Capital Investments's Accounts Receivable for the quarter that ended in Jul. 2024 was £0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alkemy Capital Investments's liquidation value for the six months ended in Jul. 2024 was £-1.50 Mil.

Alkemy Capital Investments Change In Receivables Historical Data

The historical data trend for Alkemy Capital Investments'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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Alkemy Capital Investments Change In Receivables Chart

Alkemy Capital Investments Annual Data

Trend

Jan21

Jan22

Jan23

Jan24

Change In Receivables

-0.21

0.09

Alkemy Capital Investments Semi-Annual Data
	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24
Change In Receivables	Get a 7-Day Free Trial			-0.02	-0.20	-0.18	0.27	0.03

Alkemy Capital Investments 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 Jul. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.30 Mil.

Alkemy Capital Investments (LSE:ALK) 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.

Alkemy Capital Investments's Days Sales Outstanding for the quarter that ended in Jul. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0	*	91
=

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

Alkemy Capital Investments's liquidation value for the quarter that ended in Jul. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.051	-	1.555	+	0.75 * 0	+	0.5 * 0
=	-1.50

Alkemy Capital Investments Change In Receivables Related Terms

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Alkemy Capital Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Alkemy Capital Investments PLC (LSE:ALK) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

JV2:Germany

Address

167-169 Great Portland Street, Fifth Floor, London, GBR, W1W 5PF

Website

https://www.alkemycapital.co.uk

Alkemy Capital Investments PLC is a special purpose investment company that has been established with the intent of generating returns for its equity investors through the acquisition, merger and management of companies or businesses.