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Harland & Wolff Group Holdings (LSE:HARL) Change In Receivables : £-3.43 Mil (TTM As of Jun. 2023)


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What is Harland & Wolff Group Holdings Change In Receivables?

Harland & Wolff Group Holdings's change in receivables for the quarter that ended in Jun. 2023 was £-6.22 Mil. It means Harland & Wolff Group Holdings's Accounts Receivable increased by £6.22 Mil from Dec. 2022 to Jun. 2023 .

Harland & Wolff Group Holdings's change in receivables for the fiscal year that ended in Dec. 2022 was £-1.02 Mil. It means Harland & Wolff Group Holdings's Accounts Receivable increased by £1.02 Mil from Jul. 2020 to Dec. 2022 .

Harland & Wolff Group Holdings's Accounts Receivable for the quarter that ended in Jun. 2023 was £14.07 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. Harland & Wolff Group Holdings's Days Sales Outstanding for the six months ended in Jun. 2023 was 100.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Harland & Wolff Group Holdings's liquidation value for the six months ended in Jun. 2023 was £-142.24 Mil.


Harland & Wolff Group Holdings Change In Receivables Historical Data

The historical data trend for Harland & Wolff Group 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.

* Premium members only.

Harland & Wolff Group Holdings Change In Receivables Chart

Harland & Wolff Group Holdings Annual Data
Trend Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 -0.12 0.04 -0.71 -1.02

Harland & Wolff Group Holdings Semi-Annual Data
Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jun22 Dec22 Jun23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.64 2.77 -3.81 2.79 -6.22

Harland & Wolff Group 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-3.43 Mil.

* 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.


Harland & Wolff Group Holdings  (LSE:HARL) 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.

Harland & Wolff Group Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=14.071/25.533*91
=100.57

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

Harland & Wolff Group Holdings's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6.743-161.554+0.75 * 14.071+0.5 * 4.043
=-142.24

* 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.


Harland & Wolff Group Holdings Change In Receivables Related Terms

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Harland & Wolff Group Holdings (LSE:HARL) Business Description

Traded in Other Exchanges
Address
2 Swan Lane, Fieldfisher Riverbank House, London, GBR, EC4R 3TT
Harland & Wolff Group Holdings PLC is a multisite fabrication company, operating in the maritime and offshore industry through markets such as commercial, cruise and ferry, and renewables and six services namely technical services, fabrication and construction, decommissioning, repair and maintenance, in-service support and conversion. The Comapny is organised into 6 segments: Cruise & Ferry, Commercial, Energy, Defence, Renewables and other being Head Office related. The Company generates revenue from multiple streams including shipbuilding, engineering (e.g. fabrication of wind turbines) and ship repairs and maintenance.

Harland & Wolff Group Holdings (LSE:HARL) Headlines