Brickability Group (LSE:BRCK) Change In Receivables : £-3.2 Mil (TTM As of Sep. 2024)

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What is Brickability Group Change In Receivables?

Brickability Group's change in receivables for the quarter that ended in Sep. 2024 was £-9.4 Mil. It means Brickability Group's Accounts Receivable increased by £9.4 Mil from Mar. 2024 to Sep. 2024 .

Brickability Group's change in receivables for the fiscal year that ended in Mar. 2024 was £14.4 Mil. It means Brickability Group's Accounts Receivable declined by £14.4 Mil from Mar. 2023 to Mar. 2024 .

Brickability Group's Accounts Receivable for the quarter that ended in Sep. 2024 was £120.1 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. Brickability Group's Days Sales Outstanding for the six months ended in Sep. 2024 was 66.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Brickability Group's liquidation value for the six months ended in Sep. 2024 was £-136.7 Mil.

Brickability Group Change In Receivables Historical Data

The historical data trend for Brickability 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.

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Brickability Group Change In Receivables Chart

Brickability Group Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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6.86

-4.08

-22.19

19.33

14.40

Brickability Group Semi-Annual Data
	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial								8.95	10.38	8.26	6.14	-9.38

Brickability 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-3.2 Mil.

Brickability Group (LSE:BRCK) 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.

Brickability Group's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	120.061	/	330.929	*	91
=	66.21

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

Brickability Group's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	15.949	-	258.462	+	0.75 * 120.061	+	0.5 * 31.628
=	-136.7

Brickability Group Change In Receivables Related Terms

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Brickability Group Business Description

Industry

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71T:Germany

Address

Cookham Road, Queensgate House, Bracknell, Berkshire, GBR, RG12 1RB

Website

https://www.brickabilitygroupplc.com

Brickability Group PLC provides both external and internal solutions to private and commercial sector specifiers, contractors, developers, and builders. The group distributes and, in many cases, installs quality and strategically important building materials from the UK and European manufacturing partners. The company has four business segments namely Bricks and Building Materials, Importing , Distribution and Contracting . It generates maximum revenue from the Bricks and Building Materials segment.

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