Galliford Try Holdings (LSE:GFRD) Change In Receivables : £-9 Mil (TTM As of Dec. 2024)

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What is Galliford Try Holdings Change In Receivables?

Galliford Try Holdings's change in receivables for the quarter that ended in Dec. 2024 was £39 Mil. It means Galliford Try Holdings's Accounts Receivable declined by £39 Mil from Jun. 2024 to Dec. 2024 .

Galliford Try Holdings's change in receivables for the fiscal year that ended in Jun. 2024 was £-84 Mil. It means Galliford Try Holdings's Accounts Receivable increased by £84 Mil from Jun. 2023 to Jun. 2024 .

Galliford Try Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was £45 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. Galliford Try Holdings's Days Sales Outstanding for the six months ended in Dec. 2024 was 8.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Galliford Try Holdings's liquidation value for the six months ended in Dec. 2024 was £-386 Mil.

Galliford Try Holdings Change In Receivables Historical Data

The historical data trend for Galliford Try Holdings'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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Galliford Try Holdings Change In Receivables Chart

Galliford Try Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

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128.50

15.80

1.20

-43.30

-84.10

Galliford Try Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-16.00	-27.30	-36.70	-47.40	38.80

Galliford Try Holdings 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-9 Mil.

Galliford Try Holdings (LSE:GFRD) 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.

Galliford Try Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	45.1	/	923.2	*	91
=	8.92

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

Galliford Try Holdings's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	210	-	629.8	+	0.75 * 45.1	+	0.5 * 0
=	-386

Galliford Try Holdings Change In Receivables Related Terms

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Galliford Try Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Galliford Try Holdings PLC (LSE:GFRD) » Definitions » Change In Receivables

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Traded in Other Exchanges

GFRDl:UK 3WC:Germany

Address

Blake House, 3 Frayswater Place, Cowley, Uxbridge, Middlesex, GBR, UB8 2AD

Website

https://www.gallifordtry.co.uk

Galliford Try Holdings PLC is a British construction company operating solely in the United Kingdom. The company's operating segments are building, PPP Investments and infrastructure. It funds projects through PPP Investments and provides facilities management for its constructed buildings. It generates majority of its revenue from the building segment. The company construction business predominantly works in the public and regulated sectors as well as with private companies. These sectors include health, education, and defense. Within its infrastructure business, it works on road, rail, airport, water, and flood alleviation projects. The company enter into five different types of contracts with clients: fixed-price, cost-plus, target cost, frameworks, and long-term private finance.

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