Global Ports Holding (LSE:GPH) Change In Receivables : £-3.3 Mil (TTM As of Sep. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Global Ports Holding Change In Receivables?

Global Ports Holding's change in receivables for the quarter that ended in Sep. 2023 was £-6.0 Mil. It means Global Ports Holding's Accounts Receivable increased by £6.0 Mil from Mar. 2023 to Sep. 2023 .

Global Ports Holding's change in receivables for the fiscal year that ended in Mar. 2023 was £-1.6 Mil. It means Global Ports Holding's Accounts Receivable increased by £1.6 Mil from Mar. 2022 to Mar. 2023 .

Global Ports Holding's Accounts Receivable for the quarter that ended in Sep. 2023 was £19.1 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. Global Ports Holding's Days Sales Outstanding for the six months ended in Sep. 2023 was 40.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Global Ports Holding's liquidation value for the six months ended in Sep. 2023 was £-627.1 Mil.

Global Ports Holding Change In Receivables Historical Data

The historical data trend for Global Ports Holding'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.

* Premium members only.

Global Ports Holding Change In Receivables Chart

Global Ports Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Mar22

Mar23

Change In Receivables

Get a 7-Day Free Trial

-2.60

-2.94

-13.52

4.33

-1.61

Global Ports Holding Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial											-1.32	5.70	-4.66	2.74	-6.03

Global Ports Holding 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 £-3.3 Mil.

Global Ports Holding (LSE:GPH) 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.

Global Ports Holding's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	19.051	/	85.307	*	91
=	40.76

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

Global Ports Holding'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)
=	95.681	-	737.539	+	0.75 * 19.051	+	0.5 * 0.905
=	-627.1

Global Ports Holding Change In Receivables Related Terms

Thank you for viewing the detailed overview of Global Ports Holding's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Global Ports Holding (LSE:GPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Global Ports Holding PLC (LSE:GPH) » Definitions » Change In Receivables

Traded in Other Exchanges

GPHl:UK 6P9:Germany

Address

Buyukdere Cad Number 193, Levent 193 Plaza, Istanbul, TUR, 34394

Website

https://www.globalportsholding.com

Global Ports Holding PLC is an independent cruise port operator. The company serves the needs of the world's cruise lines, ferries, and mega yachts. The company's portfolio includes assets that range from major cruise hubs such as Barcelona and Venice to high-traffic core ports such as Valletta and Cagliari and Singapore cruise ports. It operates two growing commercial ports in Turkey and Montenegro. The group's reportable segments are Western Mediterranean & Atlantic region, Central Mediterranean region, Americas Region and Eastern Mediterranean and Adriatic region, Other operations.

Global Ports Holding (LSE:GPH) Headlines

No Headlines