essensys (LSE:ESYS) Change In Receivables : £1.29 Mil (TTM As of Jan. 2024)

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What is essensys Change In Receivables?

essensys's change in receivables for the quarter that ended in Jan. 2024 was £-1.06 Mil. It means essensys's Accounts Receivable increased by £1.06 Mil from Jul. 2023 to Jan. 2024 .

essensys's change in receivables for the fiscal year that ended in Jul. 2023 was £1.82 Mil. It means essensys's Accounts Receivable declined by £1.82 Mil from Jul. 2022 to Jul. 2023 .

essensys's Accounts Receivable for the quarter that ended in Jan. 2024 was £5.50 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. essensys's Days Sales Outstanding for the six months ended in Jan. 2024 was 85.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. essensys's liquidation value for the six months ended in Jan. 2024 was £3.18 Mil.

essensys Change In Receivables Historical Data

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

essensys Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Change In Receivables

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-2.49

0.54

-0.09

-1.16

1.82

essensys Semi-Annual Data
	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Change In Receivables	Get a 7-Day Free Trial										-0.79	-0.37	-0.53	2.35	-1.06

essensys 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.29 Mil.

essensys (LSE:ESYS) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.499	/	11.733	*	91
=	85.53

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

essensys's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.462	-	5.577	+	0.75 * 5.499	+	0.5 * 2.332
=	3.18

essensys Change In Receivables Related Terms

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essensys (LSE:ESYS) Business Description

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3L8:Germany

Address

2 Leman Street, Aldgate Tower, 7th Floor, London, GBR, E1 8FA

Website

https://www.essensys.tech

essensys PLC is engaged in providing SaaS platforms and on-demand cloud services to the flexible workspace industry. Its software is designed and developed to solve the complex operational challenges faced by multi-site flexible workspace. The group's technology allows operators to deliver a range of differentiated flexible and customer-specific services to a broad base of tenants across multiple locations and helps operators to manage the cost, operational and technological challenges. Geographically, it operates in United Kingdom and Europe, North America and Asia Pacific region, out of which it derives a majority of revenue from the North America.

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