Fuller Smith & Turner (LSE:FSTA) Change In Receivables : £8.9 Mil (TTM As of Sep. 2023)

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What is Fuller Smith & Turner Change In Receivables?

Fuller Smith & Turner's change in receivables for the quarter that ended in Sep. 2023 was £-1.0 Mil. It means Fuller Smith & Turner's Accounts Receivable increased by £1.0 Mil from Mar. 2023 to Sep. 2023 .

Fuller Smith & Turner's change in receivables for the fiscal year that ended in Mar. 2023 was £2.5 Mil. It means Fuller Smith & Turner's Accounts Receivable declined by £2.5 Mil from Mar. 2022 to Mar. 2023 .

Fuller Smith & Turner's Accounts Receivable for the quarter that ended in Sep. 2023 was £10.3 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. Fuller Smith & Turner's Days Sales Outstanding for the six months ended in Sep. 2023 was 9.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fuller Smith & Turner's liquidation value for the six months ended in Sep. 2023 was £-257.3 Mil.

Fuller Smith & Turner Change In Receivables Historical Data

The historical data trend for Fuller Smith & Turner'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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Fuller Smith & Turner Change In Receivables Chart

Fuller Smith & Turner Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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3.00

-1.10

-0.40

0.50

2.50

Fuller Smith & Turner Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-1.00	1.50	-7.40	9.90	-1.00

Fuller Smith & Turner 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £8.9 Mil.

Fuller Smith & Turner (LSE:FSTA) 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.

Fuller Smith & Turner's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10.3	/	188.8	*	91
=	9.96

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

Fuller Smith & Turner's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10.2	-	277.2	+	0.75 * 10.3	+	0.5 * 4
=	-257.3

Fuller Smith & Turner Change In Receivables Related Terms

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Fuller Smith & Turner (LSE:FSTA) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Fuller Smith & Turner PLC (LSE:FSTA) » Definitions » Change In Receivables

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Traded in Other Exchanges

FSTAl:UK FSTA.GB:UK 54GW.PFD:UK

Address

86-93 Strand-on-the-Green, Pier House, London, GBR, W4 3NN

Website

https://www.fullers.co.uk

Fuller Smith & Turner PLC is a family-owned operator of pubs and hotels in the United Kingdom. The company functions through two segments: Managed Pubs and Hotels and Tenanted Inns. Managed Pubs and Hotels, which comprises managed pubs, managed hotels, Bel & The Dragon, and Cotswold Inns & Hotels. Tenanted Inns, which comprises pubs operated by third parties under tenancy or lease agreements. Managed Pubs and Hotels segment generates most of the revenue for the company.