Rockwood Strategic (LSE:GHS) Change In Receivables : £0.51 Mil (TTM As of Sep. 2023)

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What is Rockwood Strategic Change In Receivables?

Rockwood Strategic's change in receivables for the quarter that ended in Sep. 2023 was £0.00 Mil. It means Rockwood Strategic's Accounts Receivable declined by £0.00 Mil from Mar. 2023 to Sep. 2023 .

Rockwood Strategic's change in receivables for the fiscal year that ended in Mar. 2023 was £0.15 Mil. It means Rockwood Strategic's Accounts Receivable declined by £0.15 Mil from Mar. 2022 to Mar. 2023 .

Rockwood Strategic's Accounts Receivable for the quarter that ended in Sep. 2023 was £0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rockwood Strategic's liquidation value for the six months ended in Sep. 2023 was £3.38 Mil.

Rockwood Strategic Change In Receivables Historical Data

The historical data trend for Rockwood Strategic'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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Rockwood Strategic Change In Receivables Chart

Rockwood Strategic Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-0.04

0.04

-0.03

-0.07

0.15

Rockwood Strategic 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															0.01	-0.07	-0.36	0.51	-

Rockwood Strategic 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 £0.51 Mil.

Rockwood Strategic (LSE:GHS) 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.

Rockwood Strategic's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	-2.648	*	91
=

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

Rockwood Strategic'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)
=	3.879	-	0.498	+	0.75 * 0	+	0.5 * 0
=	3.38

Rockwood Strategic Change In Receivables Related Terms

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Rockwood Strategic (LSE:GHS) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Rockwood Strategic PLC (LSE:GHS) » Definitions » Change In Receivables

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Address

60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR

Website

https://www.rockwoodstrategic.co.uk

Rockwood Strategic PLC is an investment company. The principal activity of the Company is to carry on business as an investment trust. It invests in the UK and European smaller public companies, applying private equity style techniques and due diligence alongside a value investment philosophy to construct a focused portfolio which is expected to be comprised of 10 to 15 companies. The company's objective is to maximise shareholder value from all assets, which in recent years has been to realise its portfolio at an advantageous time and return the proceeds to shareholders.

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