Billington Holdings (LSE:BILN) Change In Receivables : £4.3 Mil (TTM As of Jun. 2024)

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What is Billington Holdings Change In Receivables?

Billington Holdings's change in receivables for the quarter that ended in Jun. 2024 was £-1.5 Mil. It means Billington Holdings's Accounts Receivable increased by £1.5 Mil from Dec. 2023 to Jun. 2024 .

Billington Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was £-6.3 Mil. It means Billington Holdings's Accounts Receivable increased by £6.3 Mil from Dec. 2022 to Dec. 2023 .

Billington Holdings's Accounts Receivable for the quarter that ended in Jun. 2024 was £18.4 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. Billington Holdings's Days Sales Outstanding for the six months ended in Jun. 2024 was 57.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Billington Holdings's liquidation value for the six months ended in Jun. 2024 was £4.2 Mil.

Billington Holdings Change In Receivables Historical Data

The historical data trend for Billington Holdings'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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Billington Holdings Change In Receivables Chart

Billington Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.18

-5.53

0.66

-1.33

-6.32

Billington Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial															-0.95	-0.38	-12.15	5.83	-1.55

Billington Holdings 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £4.3 Mil.

Billington Holdings (LSE:BILN) 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.

Billington Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	18.384	/	57.896	*	91
=	57.95

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

Billington Holdings's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	21.874	-	32.48	+	0.75 * 18.384	+	0.5 * 2.038
=	4.2

Billington Holdings Change In Receivables Related Terms

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Billington Holdings Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Billington Holdings PLC (LSE:BILN) » Definitions » Change In Receivables

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Address

Steel House, Barnsley Road, Wombwell, Barnsley, South Yorkshire, GBR, S73 8DS

Website

https://www.billington-holdings.plc.uk

Billington Holdings PLC, through its subsidiaries, operates as a designer, manufacturer, and installer of structural steelwork. It also acts as a supplier of safety solutions and barrier systems to the construction industry. The company's segments include Structural Steelwork and Safety Solutions. Geographically it derives all of its revenue from the United Kingdom.

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