Helical (LSE:HLCL) Change In Receivables : £2.78 Mil (TTM As of Sep. 2024)

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What is Helical Change In Receivables?

Helical's change in receivables for the quarter that ended in Sep. 2024 was £1.71 Mil. It means Helical's Accounts Receivable declined by £1.71 Mil from Mar. 2024 to Sep. 2024 .

Helical's change in receivables for the fiscal year that ended in Mar. 2024 was £9.56 Mil. It means Helical's Accounts Receivable declined by £9.56 Mil from Mar. 2023 to Mar. 2024 .

Helical's Accounts Receivable for the quarter that ended in Sep. 2024 was £2.13 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. Helical's Days Sales Outstanding for the six months ended in Sep. 2024 was 23.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Helical's liquidation value for the six months ended in Sep. 2024 was £-152.84 Mil.

Helical Change In Receivables Historical Data

The historical data trend for Helical'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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Helical Change In Receivables Chart

Helical Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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12.50

-2.55

-6.03

-3.56

9.56

Helical Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-6.21	2.65	8.48	1.07	1.71

Helical 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £2.78 Mil.

Helical (LSE:HLCL) 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.

Helical's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.134	/	16.92	*	91
=	23.02

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

Helical's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	61.035	-	215.486	+	0.75 * 2.134	+	0.5 * 0.028
=	-152.84

Helical Change In Receivables Related Terms

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Helical Business Description

Industry

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Address

22 Ganton Street, London, GBR, W1F 7FD

Website

https://www.helical.co.uk

Helical PLC is a United Kingdom-based property investment and development company that operates across many sectors of the property industry. Its principal areas of business include high-yielding retail investments, central London office investments, central London office refurbishment, and development projects, regional pre-let food store developments, and retirement villages. The company operates in two segments including investment properties which are owned or leased by the Group for long-term income and for capital appreciation and development properties. It generates a majority of its revenue from Investment properties, which are owned or leased by the company for long-term income and capital appreciation.

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