Alumasc Group (LSE:ALU) Change In Receivables : £-0.5 Mil (TTM As of Dec. 2024)

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What is Alumasc Group Change In Receivables?

Alumasc Group's change in receivables for the quarter that ended in Dec. 2024 was £3.3 Mil. It means Alumasc Group's Accounts Receivable declined by £3.3 Mil from Jun. 2024 to Dec. 2024 .

Alumasc Group's change in receivables for the fiscal year that ended in Jun. 2024 was £0.6 Mil. It means Alumasc Group's Accounts Receivable declined by £0.6 Mil from Jun. 2023 to Jun. 2024 .

Alumasc Group's Accounts Receivable for the quarter that ended in Dec. 2024 was £18.8 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. Alumasc Group's Days Sales Outstanding for the six months ended in Dec. 2024 was 59.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alumasc Group's liquidation value for the six months ended in Dec. 2024 was £-17.6 Mil.

Alumasc Group Change In Receivables Historical Data

The historical data trend for Alumasc 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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Alumasc Group Change In Receivables Chart

Alumasc Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

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5.11

-4.57

-2.54

1.90

0.61

Alumasc Group 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															3.32	-1.43	4.33	-3.72	3.27

Alumasc 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.5 Mil.

Alumasc Group (LSE:ALU) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	18.817	/	57.356	*	91
=	59.87

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

Alumasc Group'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)
=	6.581	-	44.816	+	0.75 * 18.817	+	0.5 * 12.95
=	-17.6

Alumasc Group Change In Receivables Related Terms

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Alumasc Group Business Description

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Address

Station Road, Burton Latimer, Kettering, Northamptonshire, GBR, NN15 5JP

Website

https://www.alumasc.co.uk

Alumasc Group PLC is a building product, system, and solution company. Its segment includes Water Management, Building Envelope and Housebuilding Products. The company operates in the UK, Europe, North America, the Middle East, the Far East, and the Rest of the World. It generates the majority of its revenue from the United Kingdom. The company generates the majority of its revenue from Water Management.