Benchmark Holdings (LSE:BMK) Change In Receivables : £2.63 Mil (TTM As of Dec. 2024)

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What is Benchmark Holdings Change In Receivables?

Benchmark Holdings's change in receivables for the quarter that ended in Dec. 2024 was £4.96 Mil. It means Benchmark Holdings's Accounts Receivable declined by £4.96 Mil from Sep. 2024 to Dec. 2024 .

Benchmark Holdings's change in receivables for the fiscal year that ended in Sep. 2024 was £-1.14 Mil. It means Benchmark Holdings's Accounts Receivable increased by £1.14 Mil from Sep. 2023 to Sep. 2024 .

Benchmark Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was £41.44 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. Benchmark Holdings's Days Sales Outstanding for the three months ended in Dec. 2024 was 213.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Benchmark Holdings's liquidation value for the three months ended in Dec. 2024 was £-98.47 Mil.

Benchmark Holdings Change In Receivables Historical Data

The historical data trend for Benchmark 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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Benchmark Holdings Change In Receivables Chart

Benchmark Holdings Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

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4.20

-8.18

-8.51

-6.57

-1.14

Benchmark Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															1.19	1.15	3.76	-7.24	4.96

Benchmark 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was £2.63 Mil.

Benchmark Holdings (LSE:BMK) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	41.44	/	17.722	*	91
=	213.37

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

Benchmark Holdings'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)
=	13.808	-	155.33	+	0.75 * 41.44	+	0.5 * 23.948
=	-98.47

Benchmark Holdings Change In Receivables Related Terms

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Benchmark Holdings Business Description

Industry

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Comparable Companies

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BHCCF:USA BMK:Norway 31B:Germany

Address

Yeoman Way, Benchmark House, Highdown House, West Sussex, Worthing, Sussex, GBR, BN99 3HH

Website

https://www.benchmarkplc.com

Benchmark Holdings PLC offers products and solutions that improve farming efficiency, growth, and animal health and welfare for aquaculture producers. Its portfolio of products and solutions includes salmon eggs, live feed (artemia), diets and probiotics, sea lice treatments, and others. The company's reportable segments are; Genetics, Advanced Nutrition, and Health. Maximum revenue for the company is generated from its Advanced Nutrition segment which manufactures and provides nutrition and health products to the aquaculture industry. The Health segment focuses on providing health products to the aquaculture market. Geographically, the company derives its maximum revenue from Norway and the rest from Chile, Iceland, Canada, Greece, China, the United Kingdom, and other markets.

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