Kromek Group (LSE:KMK) Change In Receivables : £-2.74 Mil (TTM As of Oct. 2024)

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What is Kromek Group Change In Receivables?

Kromek Group's change in receivables for the quarter that ended in Oct. 2024 was £3.66 Mil. It means Kromek Group's Accounts Receivable declined by £3.66 Mil from Apr. 2024 to Oct. 2024 .

Kromek Group's change in receivables for the fiscal year that ended in Apr. 2024 was £-7.45 Mil. It means Kromek Group's Accounts Receivable increased by £7.45 Mil from Apr. 2023 to Apr. 2024 .

Kromek Group's Accounts Receivable for the quarter that ended in Oct. 2024 was £9.32 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. Kromek Group's Days Sales Outstanding for the six months ended in Oct. 2024 was 462.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kromek Group's liquidation value for the six months ended in Oct. 2024 was £-10.82 Mil.

Kromek Group Change In Receivables Historical Data

The historical data trend for Kromek 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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Kromek Group Change In Receivables Chart

Kromek Group Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Change In Receivables

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11.79

1.57

0.22

0.90

-7.45

Kromek Group Semi-Annual Data
	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Change In Receivables	Get a 7-Day Free Trial															-0.26	1.16	-1.06	-6.40	3.66

Kromek 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 Oct. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-2.74 Mil.

Kromek Group (LSE:KMK) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9.321	/	3.676	*	91
=	462.75

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

Kromek Group's liquidation value for the quarter that ended in Oct. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.577	-	23.911	+	0.75 * 9.321	+	0.5 * 11.051
=	-10.82

Kromek Group Change In Receivables Related Terms

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Kromek Group Business Description

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4KM:Germany

Address

Thomas Wright Way, NETPark, Sedgefield, Durham, GBR, TS21 3FD

Website

https://www.kromek.com

Kromek Group PLC is the developer of radiation detectors based on cadmium zinc telluride, providing improved detection and characterization capabilities within the medical imaging, nuclear detection, and security screening markets. Based on its technology platforms, the company design, develop, and produces x-ray and gamma-ray imaging and radiation detection products for the industrial and consumer markets. Some of its products include TN15 thermal neutron detector, SPEAR CZT-based radiation detector, VTF voltage to frequency converter, D3S NET networked radiation detector, and Photon-counting spectral CT. Its geographical segments include the United Kingdom, North America, Asia, Europe, and Other, of which the majority of the revenue comes from Europe.

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