Bay Capital (LSE:BAY) Change In Receivables : £0.00 Mil (TTM As of Dec. 2023)

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What is Bay Capital Change In Receivables?

Bay Capital's change in receivables for the quarter that ended in Dec. 2023 was £-0.00 Mil. It means Bay Capital's Accounts Receivable increased by £0.00 Mil from Jun. 2023 to Dec. 2023 .

Bay Capital's change in receivables for the fiscal year that ended in Dec. 2023 was £0.00 Mil. It means Bay Capital's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Bay Capital's Accounts Receivable for the quarter that ended in Dec. 2023 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. Bay Capital's liquidation value for the six months ended in Dec. 2023 was £5.11 Mil.

Bay Capital Change In Receivables Historical Data

The historical data trend for Bay Capital'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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Bay Capital Change In Receivables Chart

Bay Capital Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

-0.01

Bay Capital Semi-Annual Data
	Jun21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	-	-	-	-	-

Bay Capital 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.00 Mil.

Bay Capital (LSE:BAY) 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.

Bay Capital's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

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

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

Bay Capital's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6.067	-	0.959	+	0.75 * 0	+	0.5 * 0
=	5.11

Bay Capital Change In Receivables Related Terms

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Bay Capital (LSE:BAY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Bay Capital PLC (LSE:BAY) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

28 Esplanade, Channel Islands, St. Helier, JEY, JE2 3QA

Website

https://www.baycapitalplc.com

Bay Capital PLC is focused to drive shareholder value through the acquisition of target companies in certain sectors where the Directors believe there to be sustainable growth opportunities both organically and through acquisition. The company is seeking fundamentally sound assets, where tangible opportunities exist to drive strategic, operational, and performance improvements.

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