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Mast Energy Developments (LSE:MAST) Change In Receivables : £-0.24 Mil (TTM As of Dec. 2024)


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What is Mast Energy Developments Change In Receivables?

Mast Energy Developments's change in receivables for the quarter that ended in Dec. 2024 was £-0.23 Mil. It means Mast Energy Developments's Accounts Receivable increased by £0.23 Mil from Jun. 2024 to Dec. 2024 .

Mast Energy Developments's change in receivables for the fiscal year that ended in Dec. 2024 was £-0.24 Mil. It means Mast Energy Developments's Accounts Receivable increased by £0.24 Mil from Dec. 2023 to Dec. 2024 .

Mast Energy Developments's Accounts Receivable for the quarter that ended in Dec. 2024 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. Mast Energy Developments's Days Sales Outstanding for the six months ended in Dec. 2024 was 5.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mast Energy Developments's liquidation value for the six months ended in Dec. 2024 was £-5.12 Mil.


Mast Energy Developments Change In Receivables Historical Data

The historical data trend for Mast Energy Developments'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.

* Premium members only.

Mast Energy Developments Change In Receivables Chart

Mast Energy Developments Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Change In Receivables
- 0.05 0.01 -0.24

Mast Energy Developments Semi-Annual Data
Mar20 Mar21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only 0.01 0.06 -0.04 -0.01 -0.23

Mast Energy Developments 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 £-0.24 Mil.

* 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.


Mast Energy Developments  (LSE:MAST) 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.

Mast Energy Developments's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.017/0.535*91
=5.80

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

Mast Energy Developments'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)
=0.146-5.275+0.75 * 0.017+0.5 * 0
=-5.12

* 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.


Mast Energy Developments Change In Receivables Related Terms

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Mast Energy Developments Business Description

Traded in Other Exchanges
N/A
Address
Salisbury House, London Wall, London, GBR, EC2M 5PS
Mast Energy Developments PLC is a UK-based multi-asset operator in the Reserve Power market. The company's business is to acquire and develop a portfolio of flexible small-scale power generation assets, exploiting a growing niche market in the UK for reserve power generation to balance out the national grid at critical times.

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