Kelso Group Holdings (LSE:KLSO) Change In Receivables : £0.00 Mil (TTM As of Dec. 2023)

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What is Kelso Group Holdings Change In Receivables?

Kelso Group Holdings's change in receivables for the quarter that ended in Dec. 2023 was £0.01 Mil. It means Kelso Group Holdings's Accounts Receivable declined by £0.01 Mil from Jun. 2023 to Dec. 2023 .

Kelso Group Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was £0.00 Mil. It means Kelso Group Holdings's Accounts Receivable declined by £0.00 Mil from Dec. 2022 to Dec. 2023 .

Kelso Group Holdings's Accounts Receivable for the quarter that ended in Dec. 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. Kelso Group Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kelso Group Holdings's liquidation value for the six months ended in Dec. 2023 was £7.53 Mil.

Kelso Group Holdings Change In Receivables Historical Data

The historical data trend for Kelso 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.

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Kelso Group Holdings Change In Receivables Chart

Kelso Group Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.05

0.04

Kelso Group Holdings Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			-	-0.05	0.08	-	0.01

Kelso 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.00 Mil.

Kelso Group Holdings (LSE:KLSO) 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.

Kelso Group Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0.817	*	91
=	0.00

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

Kelso Group Holdings's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8.109	-	0.58	+	0.75 * 0	+	0.5 * 0
=	7.53

Kelso Group Holdings Change In Receivables Related Terms

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Kelso Group Holdings (LSE:KLSO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Kelso Group Holdings PLC (LSE:KLSO) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

27-28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH

Website

https://www.kelsoplc.com

Kelso Group Holdings PLC is a United KIngdom based company. The company identifies, engages and unlocks trapped value in UK listed companies. Through active engagement and alignment with other stakeholders, taking stakes directly, the company aims to effect change where existing shareholders are often unable or unwilling to do so themselves.

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