Northern Bear (LSE:NTBR) Change In Receivables : £-0.20 Mil (TTM As of Sep. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Northern Bear Change In Receivables?

Northern Bear's change in receivables for the quarter that ended in Sep. 2024 was £-0.58 Mil. It means Northern Bear's Accounts Receivable increased by £0.58 Mil from Mar. 2024 to Sep. 2024 .

Northern Bear's change in receivables for the fiscal year that ended in Mar. 2024 was £-1.00 Mil. It means Northern Bear's Accounts Receivable increased by £1.00 Mil from Mar. 2023 to Mar. 2024 .

Northern Bear's Accounts Receivable for the quarter that ended in Sep. 2024 was £14.14 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. Northern Bear's Days Sales Outstanding for the six months ended in Sep. 2024 was 68.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Northern Bear's liquidation value for the six months ended in Sep. 2024 was £-6.72 Mil.

Northern Bear Change In Receivables Historical Data

The historical data trend for Northern Bear'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.

Northern Bear Change In Receivables Chart

Northern Bear Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

Get a 7-Day Free Trial

1.04

-1.43

-2.15

-0.71

-1.00

Northern Bear Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-2.46	1.75	-1.38	0.38	-0.58

Northern Bear 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.20 Mil.

Northern Bear (LSE:NTBR) 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.

Northern Bear's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	14.143	/	37.578	*	91
=	68.69

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

Northern Bear's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.444	-	19.484	+	0.75 * 14.143	+	0.5 * 1.434
=	-6.72

Northern Bear Change In Receivables Related Terms

Thank you for viewing the detailed overview of Northern Bear's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Northern Bear Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Northern Bear PLC (LSE:NTBR) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

A1 Grainger, Prestwick Park, Prestwick, Newcastle upon Tyne, GBR, NE20 9SJ

Website

https://www.northernbearplc.com

Northern Bear PLC is a specialist building service provider serving the support services sector. Its operating segments include Roofing activities - companies providing a comprehensive range of roofing services including slang, felting, refurbishment, and maintenance for domestic, commercial, and public sector properties; Materials handling activities - supply, service, and maintenance of forklift trucks and warehouse equipment on hire and for sale; Specialist building services activities - aggregation of other specialist building services companies providing services including building maintenance, electrical contracting, and sound insulation and Corporate and other activities - the provision of head office activity and consolidation items. It generates revenues mainly from the UK.

Northern Bear Headlines

No Headlines