Sancus Lending Group (LSE:LENZ.PFD) Change In Receivables : £-3.48 Mil (TTM As of Dec. 2024)

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What is Sancus Lending Group Change In Receivables?

Sancus Lending Group's change in receivables for the quarter that ended in Dec. 2024 was £-1.19 Mil. It means Sancus Lending Group's Accounts Receivable increased by £1.19 Mil from Jun. 2024 to Dec. 2024 .

Sancus Lending Group's change in receivables for the fiscal year that ended in Dec. 2024 was £-3.48 Mil. It means Sancus Lending Group's Accounts Receivable increased by £3.48 Mil from Dec. 2023 to Dec. 2024 .

Sancus Lending Group's Accounts Receivable for the quarter that ended in Dec. 2024 was £0.99 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. Sancus Lending Group's Days Sales Outstanding for the six months ended in Dec. 2024 was 19.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sancus Lending Group's liquidation value for the six months ended in Dec. 2024 was £-120.91 Mil.

Sancus Lending Group Change In Receivables Historical Data

The historical data trend for Sancus Lending 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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Sancus Lending Group Change In Receivables Chart

Sancus Lending Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-4.30

-2.00

-0.39

-7.12

-3.48

Sancus Lending Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-0.47	-2.13	-4.98	-2.30	-1.19

Sancus Lending 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 £-3.48 Mil.

Sancus Lending Group (LSE:LENZ.PFD) 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.

Sancus Lending 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
=	0.991	/	9.277	*	91
=	19.50

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

Sancus Lending 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)
=	2.529	-	124.183	+	0.75 * 0.991	+	0.5 * 0
=	-120.91

Sancus Lending Group Change In Receivables Related Terms

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Sancus Lending Group Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Sancus Lending Group Ltd (LSE:LENZ.PFD) » Definitions » Change In Receivables

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GLIF.GB:UK LEND:UK

Address

Lower Pollet, Suite 1, First Floor, Windsor House, Saint Peter Port, GGY, GY1 1WF

Website

https://www.sancus.com

Sancus Lending Group Ltd is an alternative finance provider, offering borrowers fast, bespoke bridging and development finance and co-funders a range of asset-backed funding opportunities. Its segments include Offshore, United Kingdom, Ireland, and Sancus Loans Limited. The Offshore segment includes the operations of Sancus Lending (Jersey) Limited, Sancus Lending (Guernsey) Limited, Sancus Lending (Gibraltar) Limited, Sancus Properties Limited, and Sancus Group Holdings Limited. The United Kingdom segment contains the operations of Sancus Lending (UK) Limited and Sancus Holdings (UK) Limited. The Ireland segment contains the operations of Sancus Lending (Ireland) Limited. The Sancus Loans Limited contains the operations of Sancus Loans Limited and Sancus Loans No.3 Limited.

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