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Octopus AIM VCT 2 (LSE:OSEC) Change In Receivables : £-0.08 Mil (TTM As of May. 2024)


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What is Octopus AIM VCT 2 Change In Receivables?

Octopus AIM VCT 2's change in receivables for the quarter that ended in May. 2024 was £-0.12 Mil. It means Octopus AIM VCT 2's Accounts Receivable increased by £0.12 Mil from Nov. 2023 to May. 2024 .

Octopus AIM VCT 2's change in receivables for the fiscal year that ended in Nov. 2023 was £0.05 Mil. It means Octopus AIM VCT 2's Accounts Receivable declined by £0.05 Mil from Nov. 2022 to Nov. 2023 .

Octopus AIM VCT 2's Accounts Receivable for the quarter that ended in May. 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 2's Days Sales Outstanding for the six months ended in May. 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 2's liquidation value for the six months ended in May. 2024 was £-9.68 Mil.

Octopus AIM VCT 2 Change In Receivables Historical Data

The historical data trend for Octopus AIM VCT 2'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 2 Change In Receivables Chart

Octopus AIM VCT 2 Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 0.01 -0.07 -0.02 0.05

Octopus AIM VCT 2 Semi-Annual Data
Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24
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 -0.01 -0.01 0.02 0.03 -0.12

Octopus AIM VCT 2 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.08 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 2  (LSE:OSEC) 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 2's Days Sales Outstanding for the quarter that ended in May. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/5.792*91
=0.00

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

Octopus AIM VCT 2's liquidation value for the quarter that ended in May. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.974-10.656+0.75 * 0+0.5 * 0
=-9.68

* 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 2 Change In Receivables Related Terms

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Octopus AIM VCT 2 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Octopus AIM VCT 2 PLC (LSE:OSEC) » Definitions » Change In Receivables
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Traded in Other Exchanges
N/A
Address
33 Holborn, London, GBR, EC1N 2HT
Website
https://www.octopusinvestments.com
Octopus AIM VCT 2 PLC is a venture capital trust. It provides shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies. Octopus invests in sectors, including electronic and electrical, technology hardware, construction and materials, healthcare equipment, media, pharmaceuticals and biotech, travel and leisure, support services, computer and software, fixed-line telecommunications, and others.

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