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Baltic Classifieds Group (LSE:BCG) Change In Receivables : £-0.65 Mil (TTM As of Oct. 2024)


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What is Baltic Classifieds Group Change In Receivables?

Baltic Classifieds Group's change in receivables for the quarter that ended in Oct. 2024 was £-0.37 Mil. It means Baltic Classifieds Group's Accounts Receivable increased by £0.37 Mil from Apr. 2024 to Oct. 2024 .

Baltic Classifieds Group's change in receivables for the fiscal year that ended in Apr. 2024 was £-0.82 Mil. It means Baltic Classifieds Group's Accounts Receivable increased by £0.82 Mil from Apr. 2023 to Apr. 2024 .

Baltic Classifieds Group's Accounts Receivable for the quarter that ended in Oct. 2024 was £3.65 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. Baltic Classifieds Group's Days Sales Outstanding for the six months ended in Oct. 2024 was 19.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Baltic Classifieds Group's liquidation value for the six months ended in Oct. 2024 was £-29.68 Mil.

Baltic Classifieds Group Change In Receivables Historical Data

The historical data trend for Baltic Classifieds 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.

* Premium members only.

Baltic Classifieds Group Change In Receivables Chart

Baltic Classifieds Group Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Change In Receivables
Get a 7-Day Free Trial 0.03 -0.39 -0.44 -0.39 -0.82

Baltic Classifieds Group Semi-Annual Data
Apr19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.36 -0.03 -0.55 -0.28 -0.37

Baltic Classifieds 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 Oct. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.65 Mil.

* 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.

Baltic Classifieds Group  (LSE:BCG) 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.

Baltic Classifieds Group's Days Sales Outstanding for the quarter that ended in Oct. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.65/34.949*91
=19.06

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

Baltic Classifieds Group's liquidation value for the quarter that ended in Oct. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=18.141-50.559+0.75 * 3.65+0.5 * 0
=-29.68

* 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.

Baltic Classifieds Group Change In Receivables Related Terms

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Baltic Classifieds Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Baltic Classifieds Group PLC (LSE:BCG) » Definitions » Change In Receivables
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Traded in Other Exchanges
BCGl:UK 983:Germany
Address
Saltoniskiu Street 9B, Vilnius, LTU, LT-08105
Website
https://www.balticclassifieds.com
Baltic Classifieds Group PLC is an online classifieds group in the Baltics which owns and operates various vertical and generalist online classifieds portals in Estonia, Latvia, and Lithuania. Its online classifieds portfolio comprises vertical online classifieds portals, including vertical portals for automotive, real estate, and jobs and services, and a few generalist portals, offering a wide line of products. The main focus of the Group is operating online classifieds platforms for automotive, real estate, jobs and services, and general merchandise in the Baltics. lt generates revenue from fees for service packages based on the number of job ad postings; fees for short-term services including job ad promotion, job ads, and access to the resume database.