Octopus Apollo VCT (LSE:OAP3) Change In Receivables : £1.11 Mil (TTM As of Jan. 2024)

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What is Octopus Apollo VCT Change In Receivables?

Octopus Apollo VCT's change in receivables for the quarter that ended in Jan. 2024 was £1.36 Mil. It means Octopus Apollo VCT's Accounts Receivable declined by £1.36 Mil from Jul. 2023 to Jan. 2024 .

Octopus Apollo VCT's change in receivables for the fiscal year that ended in Jan. 2024 was £1.11 Mil. It means Octopus Apollo VCT's Accounts Receivable declined by £1.11 Mil from Jan. 2023 to Jan. 2024 .

Octopus Apollo VCT's Accounts Receivable for the quarter that ended in Jan. 2024 was £0.00 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. Octopus Apollo VCT's liquidation value for the six months ended in Jan. 2024 was £1.74 Mil.

Octopus Apollo VCT Change In Receivables Historical Data

The historical data trend for Octopus Apollo VCT'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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Octopus Apollo VCT Change In Receivables Chart

Octopus Apollo VCT Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

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0.60

-0.35

-1.55

-0.98

1.11

Octopus Apollo VCT Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-1.61	-0.61	-0.37	-0.24	1.36

Octopus Apollo VCT 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.11 Mil.

Octopus Apollo VCT (LSE:OAP3) 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.

Octopus Apollo VCT's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	-7.579	*	91
=

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

Octopus Apollo VCT's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13.72	-	11.984	+	0.75 * 0	+	0.5 * 0
=	1.74

Octopus Apollo VCT Change In Receivables Related Terms

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Octopus Apollo VCT (LSE:OAP3) Business Description

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Octopus Apollo VCT PLC is a venture capital trust company based in the United Kingdom. The company aims to provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly unquoted companies. The company's portfolio of investments comprises of various unquoted investment instruments, including ordinary and preference shares, loan stocks and convertible securities, to achieve an appropriate balance of income and capital growth. It holds a diversified portfolio by investing in a broad range of industry sectors.

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