Games Workshop Group (LSE:GAW) Change In Receivables : £10.9 Mil (TTM As of Nov. 2023)

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What is Games Workshop Group Change In Receivables?

Games Workshop Group's change in receivables for the quarter that ended in Nov. 2023 was £-7.4 Mil. It means Games Workshop Group's Accounts Receivable increased by £7.4 Mil from May. 2023 to Nov. 2023 .

Games Workshop Group's change in receivables for the fiscal year that ended in May. 2023 was £8.1 Mil. It means Games Workshop Group's Accounts Receivable declined by £8.1 Mil from May. 2022 to May. 2023 .

Games Workshop Group's Accounts Receivable for the quarter that ended in Nov. 2023 was £14.3 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. Games Workshop Group's Days Sales Outstanding for the six months ended in Nov. 2023 was 10.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Games Workshop Group's liquidation value for the six months ended in Nov. 2023 was £36.3 Mil.

Games Workshop Group Change In Receivables Historical Data

The historical data trend for Games Workshop 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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Games Workshop Group Change In Receivables Chart

Games Workshop Group Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Change In Receivables

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-4.00

-5.10

-10.80

-21.50

8.10

Games Workshop Group Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Change In Receivables	Get a 7-Day Free Trial															-32.00	10.50	-10.20	18.30	-7.40

Games Workshop 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 Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £10.9 Mil.

Games Workshop Group (LSE:GAW) 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.

Games Workshop Group's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	14.3	/	247.7	*	91
=	10.54

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

Games Workshop Group's liquidation value for the quarter that ended in Nov. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	111.3	-	103.9	+	0.75 * 14.3	+	0.5 * 36.3
=	36.3

Games Workshop Group Change In Receivables Related Terms

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Games Workshop Group (LSE:GAW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Games Workshop Group PLC (LSE:GAW) » Definitions » Change In Receivables

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Traded in Other Exchanges

GMWKF:USA GAWl:UK GAW.GB:UK G7W:Germany

Address

Willow Road, Lenton, Nottingham, GBR, NG7 2WS

Website

https://www.games-workshop.com

Games Workshop Group PLC designs, manufactures and sells fantasy miniatures and games related products. It carries the manufacturing activity in the UK and sells the same in the different region of the countries such as Continental Europe, North America, and Asia Pacific. It operates through two segments Core and Licensing . The core segment includes all revenue and expenditure relating to the design, manufacture and sales of their fantasy miniatures and related products. The licensing segment includes all revenue and expenditure relating to licences granted to external partners. The company generates majority of its revenue from the core segment. The company offers more than 1000 products through there independent retail outlets in more than 50 countries.

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