Colefax Group (LSE:CFX) Change In Receivables : £-0.1 Mil (TTM As of Oct. 2023)

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What is Colefax Group Change In Receivables?

Colefax Group's change in receivables for the quarter that ended in Oct. 2023 was £1.2 Mil. It means Colefax Group's Accounts Receivable declined by £1.2 Mil from Apr. 2023 to Oct. 2023 .

Colefax Group's change in receivables for the fiscal year that ended in Apr. 2023 was £-2.1 Mil. It means Colefax Group's Accounts Receivable increased by £2.1 Mil from Apr. 2022 to Apr. 2023 .

Colefax Group's Accounts Receivable for the quarter that ended in Oct. 2023 was £3.2 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. Colefax Group's Days Sales Outstanding for the six months ended in Oct. 2023 was 11.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Colefax Group's liquidation value for the six months ended in Oct. 2023 was £-15.5 Mil.

Colefax Group Change In Receivables Historical Data

The historical data trend for Colefax 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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Colefax Group Change In Receivables Chart

Colefax Group Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Change In Receivables

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0.05

4.91

-2.37

1.79

-2.10

Colefax Group Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Change In Receivables	Get a 7-Day Free Trial															0.48	1.31	-0.76	-1.34	1.19

Colefax 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.1 Mil.

Colefax Group (LSE:CFX) 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.

Colefax Group's Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.238	/	51.842	*	91
=	11.40

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

Colefax Group's liquidation value for the quarter that ended in Oct. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	17.055	-	44.746	+	0.75 * 3.238	+	0.5 * 19.557
=	-15.5

Colefax Group Change In Receivables Related Terms

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Colefax Group (LSE:CFX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Colefax Group PLC (LSE:CFX) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

19-23 Grosvenor Hill, London, GBR, W1K 3QD

Website

https://www.colefaxgroupplc.com

Colefax Group PLC is an international designer and distributor of furnishing fabrics and wallpapers and an international decorating company. The company also sells antiques, interior and architectural design, project management, decorating, and furnishing for private and commercial clients. Its operating segments include the Product division and Decorating division. It generates maximum revenue from the Product Division segment. Geographically, it derives the majority of its revenue from the United States and has a presence in the United Kingdom, Europe, and the Rest of the World.

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