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Octopus AIM VCT (LSE:OOA) Change In Receivables : £0.46 Mil (TTM As of Aug. 2024)


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What is Octopus AIM VCT Change In Receivables?

Octopus AIM VCT's change in receivables for the quarter that ended in Aug. 2024 was £0.40 Mil. It means Octopus AIM VCT's Accounts Receivable declined by £0.40 Mil from Feb. 2024 to Aug. 2024 .

Octopus AIM VCT's change in receivables for the fiscal year that ended in Feb. 2024 was £0.13 Mil. It means Octopus AIM VCT's Accounts Receivable declined by £0.13 Mil from Feb. 2023 to Feb. 2024 .

Octopus AIM VCT's Accounts Receivable for the quarter that ended in Aug. 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. Octopus AIM VCT's Days Sales Outstanding for the six months ended in Aug. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Octopus AIM VCT's liquidation value for the six months ended in Aug. 2024 was £1.71 Mil.


Octopus AIM VCT Change In Receivables Historical Data

The historical data trend for Octopus AIM 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.

* Premium members only.

Octopus AIM VCT Change In Receivables Chart

Octopus AIM VCT Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.11 -0.14 -0.03 0.13

Octopus AIM VCT Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
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 Premium Member Only -0.02 -0.01 0.07 0.06 0.40

Octopus AIM 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 Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.46 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.


Octopus AIM VCT  (LSE:OOA) 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 AIM VCT's Days Sales Outstanding for the quarter that ended in Aug. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/2.813*91
=0.00

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

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

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.394-0.686+0.75 * 0+0.5 * 0
=1.71

* 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.


Octopus AIM VCT Change In Receivables Related Terms

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Octopus AIM VCT Business Description

Traded in Other Exchanges
N/A
Address
33 Holborn, 6th Floor, London, GBR, EC1N 2HT
Octopus AIM VCT PLC is a United Kingdom-based venture capital trust. The company invests in a diversified portfolio of Alternative Investment Market or NEX listed companies to provide shareholders with attractive tax-free dividends and long-term capital growth. The company's investments are made selectively across a range of sectors in companies that have the potential to grow and enhance their value.

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