Itim Group (LSE:ITIM) Change In Receivables : £1.53 Mil (TTM As of Dec. 2024)

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What is Itim Group Change In Receivables?

Itim Group's change in receivables for the quarter that ended in Dec. 2024 was £0.13 Mil. It means Itim Group's Accounts Receivable declined by £0.13 Mil from Jun. 2024 to Dec. 2024 .

Itim Group's change in receivables for the fiscal year that ended in Dec. 2024 was £1.53 Mil. It means Itim Group's Accounts Receivable declined by £1.53 Mil from Dec. 2023 to Dec. 2024 .

Itim Group's Accounts Receivable for the quarter that ended in Dec. 2024 was £2.54 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. Itim Group's Days Sales Outstanding for the six months ended in Dec. 2024 was 51.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Itim Group's liquidation value for the six months ended in Dec. 2024 was £-2.37 Mil.

Itim Group Change In Receivables Historical Data

The historical data trend for Itim Group'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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Itim Group Change In Receivables Chart

Itim Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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0.28

-0.35

-0.38

-1.30

1.53

Itim Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial							-0.72	0.31	-1.60	1.40	0.13

Itim Group 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 £1.53 Mil.

Itim Group (LSE:ITIM) 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.

Itim Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.544	/	9.073	*	91
=	51.17

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

Itim Group'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)
=	3.795	-	8.068	+	0.75 * 2.544	+	0.5 * 0
=	-2.37

Itim Group Change In Receivables Related Terms

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Itim Group Business Description

Industry

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32I:Germany

Address

173 Victoria Street, 2nd Floor, Atlas House, London, GBR, SW1E 5NH

Website

https://www.itim.com

Itim Group PLC is engaged in providing software solutions to retailers by helping them to optimize their business and their stores to improve financial performance. It offers a complete set of retail software solutions including Multi-Channel Sales & Services, Enterprise Order Management, Price & Stock Optimization, and Supplier Management. The company operates in the United Kingdom, Europe, and other countries, with a majority of its revenue being derived from the United Kingdom.

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