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Capita (LSE:CPI) Change In Receivables : £24 Mil (TTM As of Jun. 2024)


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What is Capita Change In Receivables?

Capita's change in receivables for the quarter that ended in Jun. 2024 was £-53 Mil. It means Capita's Accounts Receivable increased by £53 Mil from Dec. 2023 to Jun. 2024 .

Capita's change in receivables for the fiscal year that ended in Dec. 2023 was £-34 Mil. It means Capita's Accounts Receivable increased by £34 Mil from Dec. 2022 to Dec. 2023 .

Capita's Accounts Receivable for the quarter that ended in Jun. 2024 was £387 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. Capita's Days Sales Outstanding for the six months ended in Jun. 2024 was 57.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Capita's liquidation value for the six months ended in Jun. 2024 was £-1,396 Mil.

Capita Change In Receivables Historical Data

The historical data trend for Capita'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.

Capita Change In Receivables Chart

Capita Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.20 163.40 -35.60 5.70 -34.30

Capita 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -106.50 112.20 -111.30 77.00 -53.40

Capita 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 £24 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.

Capita  (LSE:CPI) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=386.8/1237.3*91
=57.05

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

Capita'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)
=151.2-1837.4+0.75 * 386.8+0.5 * 0
=-1,396

* 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.

Capita Change In Receivables Related Terms

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Capita Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Capita PLC (LSE:CPI) » Definitions » Change In Receivables
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Traded in Other Exchanges
CPIl:UK CTAA:Germany
Address
2 Kingdom Street, First Floor, London, GBR, W2 6BD
Website
https://www.capita.com
Capita PLC is a provider of business process services, driven by data, technology, and people focused on creating useful outcomes and value by working collaboratively with its clients as partners. The company provides consulting, transformation, and professional delivery services, drawing on its practical experience, and provides digitally enabled services and solutions, often under multi-year contracts. It operates across three divisions Capita Public Service, Capita Experience, and Capita Portfolio. The company derives a majority of its revenue from the United Kingdom.