Leeds Group (LSE:LDSG) Change In Receivables : £0.78 Mil (TTM As of Nov. 2023)

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What is Leeds Group Change In Receivables?

Leeds Group's change in receivables for the quarter that ended in Nov. 2023 was £0.02 Mil. It means Leeds Group's Accounts Receivable declined by £0.02 Mil from May. 2023 to Nov. 2023 .

Leeds Group's change in receivables for the fiscal year that ended in May. 2023 was £-0.40 Mil. It means Leeds Group's Accounts Receivable increased by £0.40 Mil from May. 2022 to May. 2023 .

Leeds Group's Accounts Receivable for the quarter that ended in Nov. 2023 was £0.02 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Leeds Group's liquidation value for the six months ended in Nov. 2023 was £-7.93 Mil.

Leeds Group Change In Receivables Historical Data

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

Leeds Group Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Change In Receivables

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0.14

0.97

0.72

-0.04

-0.40

Leeds Group Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Change In Receivables	Get a 7-Day Free Trial															-0.68	0.63	-1.17	0.77	0.02

Leeds 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 Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.78 Mil.

Leeds Group (LSE:LDSG) 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.

Leeds Group's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.017	/	0	*	91
=

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

Leeds Group's liquidation value for the quarter that ended in Nov. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.094	-	8.038	+	0.75 * 0.017	+	0.5 * 0
=	-7.93

Leeds Group Change In Receivables Related Terms

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Leeds Group (LSE:LDSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Leeds Group PLC (LSE:LDSG) » Definitions » Change In Receivables

Traded in Other Exchanges

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Address

14-18 York Road, Craven House, Wetherby, Leeds, GBR, LS22 6SL

Website

https://www.leedsgroup.plc.uk

Leeds Group PLC is a textile processing company. The firm along with its subsidiaries engages in fabric printing and yarn dyeing. It operates its business under two segments: Hemmers, and KMR. Through its segments, it imports, stores and wholesales fabrics. It offers a range of fabrics of all qualities, including both basic and fashion items to retailers and wholesalers, as well as manufacturers.

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