Currys (LSE:CURY) Change In Receivables : £32 Mil (TTM As of Oct. 2023)

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What is Currys Change In Receivables?

Currys's change in receivables for the quarter that ended in Oct. 2023 was £-55 Mil. It means Currys's Accounts Receivable increased by £55 Mil from Apr. 2023 to Oct. 2023 .

Currys's change in receivables for the fiscal year that ended in Apr. 2023 was £20 Mil. It means Currys's Accounts Receivable declined by £20 Mil from Apr. 2022 to Apr. 2023 .

Currys's Accounts Receivable for the quarter that ended in Oct. 2023 was £720 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. Currys's Days Sales Outstanding for the six months ended in Oct. 2023 was 31.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Currys's liquidation value for the six months ended in Oct. 2023 was £-2,863 Mil.

Currys Change In Receivables Historical Data

The historical data trend for Currys'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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Currys Change In Receivables Chart

Currys Annual Data

Trend

Mar13

Mar14

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Change In Receivables

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226.00

284.00

404.00

-92.00

20.00

Currys Semi-Annual Data
	Mar13	Sep13	Mar14	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															-95.00	3.00	-67.00	87.00	-55.00

Currys 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 £32 Mil.

Currys (LSE:CURY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	720	/	4159	*	91
=	31.59

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

Currys'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)
=	94	-	4279	+	0.75 * 720	+	0.5 * 1564
=	-2,863

Currys Change In Receivables Related Terms

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Currys (LSE:CURY) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Currys PLC (LSE:CURY) » Definitions » Change In Receivables

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DSITF:USA CURYl:UK

Address

1 Portal Way, London, GBR, W3 6RS

Website

https://www.currysplc.com

Currys PLC is an omnichannel retailer of technology products and services with 832 stores across eight countries. The company's main brands are Currys in the United Kingdom and Ireland, Elkjop in the Nordics, and Kotsovolos in Greece. Through the company's full range of services and support, customers can discover, choose, afford, and enjoy the right technology. Group operations are supported by a sourcing office in Hong Kong, state-of-the-art repair facilities, and a comprehensive distribution network that enables fast and efficient delivery to stores and homes.

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