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McColl's Retail Group (LSE:MCLS) Change In Receivables : £8 Mil (TTM As of May. 2021)


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What is McColl's Retail Group Change In Receivables?

McColl's Retail Group's change in receivables for the quarter that ended in May. 2021 was £11 Mil. It means McColl's Retail Group's Accounts Receivable declined by £11 Mil from Nov. 2020 to May. 2021 .

McColl's Retail Group's change in receivables for the fiscal year that ended in Nov. 2020 was £-1 Mil. It means McColl's Retail Group's Accounts Receivable increased by £1 Mil from Nov. 2019 to Nov. 2020 .

McColl's Retail Group's Accounts Receivable for the quarter that ended in May. 2021 was £30 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. McColl's Retail Group's Days Sales Outstanding for the six months ended in May. 2021 was 9.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. McColl's Retail Group's liquidation value for the six months ended in May. 2021 was £-439 Mil.

McColl's Retail Group Change In Receivables Historical Data

The historical data trend for McColl's Retail 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.

* Premium members only.

McColl's Retail Group Change In Receivables Chart

McColl's Retail Group Annual Data
Trend Nov11 Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.92 -3.97 -1.59 2.90 -1.20

McColl's Retail Group Semi-Annual Data
Nov11 Nov12 May13 Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.41 -2.51 1.90 -3.10 11.40

McColl's Retail 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 May. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was £8 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.

McColl's Retail Group  (LSE:MCLS) 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.

McColl's Retail Group's Days Sales Outstanding for the quarter that ended in May. 2021 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=29.5/572.7*91
=9.40

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

McColl's Retail Group's liquidation value for the quarter that ended in May. 2021 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=31.4-530.1+0.75 * 29.5+0.5 * 74.9
=-439

* 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.

McColl's Retail Group Change In Receivables Related Terms

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McColl's Retail Group (LSE:MCLS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » McColl's Retail Group PLC (LSE:MCLS) » Definitions » Change In Receivables
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Traded in Other Exchanges
N/A
Address
One London Road, Ground Floor West, Brentwood, Essex, GBR, CM14 4QW
Website
https://www.mccolls.co.uk
McColl's Retail Group PLC is a retailer operator of convenience and newsagent stores. The company's products and services include everyday groceries, milk, baked beans, fruit pots, snacks, and ready meals, Lotto, Paypoint, and beers, wines, and spirits. The group operates more than 800 convenience stores and approximately 400 newsagent stores. It derives most of the revenue from convenience stores.

McColl's Retail Group (LSE:MCLS) Headlines

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