Avingtrans (LSE:AVG) Change In Receivables : £-5.5 Mil (TTM As of Nov. 2024)

View and export this data going back to 2002. Start your Free Trial

What is Avingtrans Change In Receivables?

Avingtrans's change in receivables for the quarter that ended in Nov. 2024 was £-5.0 Mil. It means Avingtrans's Accounts Receivable increased by £5.0 Mil from May. 2024 to Nov. 2024 .

Avingtrans's change in receivables for the fiscal year that ended in May. 2024 was £-8.0 Mil. It means Avingtrans's Accounts Receivable increased by £8.0 Mil from May. 2023 to May. 2024 .

Avingtrans's Accounts Receivable for the quarter that ended in Nov. 2024 was £63.0 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. Avingtrans's Days Sales Outstanding for the six months ended in Nov. 2024 was 145.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Avingtrans's liquidation value for the six months ended in Nov. 2024 was £-11.4 Mil.

Avingtrans Change In Receivables Historical Data

The historical data trend for Avingtrans'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.

* Premium members only.

Avingtrans Change In Receivables Chart

Avingtrans Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Change In Receivables

Get a 7-Day Free Trial

-5.01

-5.11

-7.84

-3.63

-8.00

Avingtrans Semi-Annual Data
	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24	Nov24
Change In Receivables	Get a 7-Day Free Trial															-2.67	-0.96	-7.54	-0.47	-4.99

Avingtrans 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 Nov. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-5.5 Mil.

Avingtrans (LSE:AVG) 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.

Avingtrans's Days Sales Outstanding for the quarter that ended in Nov. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	62.989	/	79.017	*	91
=	145.48

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

Avingtrans's liquidation value for the quarter that ended in Nov. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10.295	-	80.846	+	0.75 * 62.989	+	0.5 * 23.859
=	-11.4

Avingtrans Change In Receivables Related Terms

Thank you for viewing the detailed overview of Avingtrans's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Avingtrans Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Avingtrans PLC (LSE:AVG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

DZR:Germany

Address

Chatteris Business Park, Chatteris, Cambridgeshire, GBR, PE16 6SA

Website

https://www.avingtrans.plc.uk

Avingtrans PLC designs, manufactures, and supplies original equipment, systems, and associated aftermarket services to the energy, medical, and industrial markets around the world. The company is divided into the following segments Energy-AES and Medical-MII. The majority of its revenue is generated from the Energy-AES segment which which designs, manufactures, and services performance-critical electric motors and pumps for the energy industry. This segment also offers products like gas compressors, pressure vessels, blast doors, and containers. The Medical-MII segment designs and manufactures equipment for the medical, science, and research communities. Geographically, it derives key revenue from the United Kingdom, and the rest from China, Africa, the Middle East, and other regions.