RA International Group (LSE:RAI) Change In Receivables : £0.93 Mil (TTM As of Jun. 2024)

View and export this data going back to 2018. Start your Free Trial

What is RA International Group Change In Receivables?

RA International Group's change in receivables for the quarter that ended in Jun. 2024 was £2.03 Mil. It means RA International Group's Accounts Receivable declined by £2.03 Mil from Dec. 2023 to Jun. 2024 .

RA International Group's change in receivables for the fiscal year that ended in Dec. 2023 was £2.13 Mil. It means RA International Group's Accounts Receivable declined by £2.13 Mil from Dec. 2022 to Dec. 2023 .

RA International Group's Accounts Receivable for the quarter that ended in Jun. 2024 was £10.37 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. RA International Group's Days Sales Outstanding for the six months ended in Jun. 2024 was 79.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RA International Group's liquidation value for the six months ended in Jun. 2024 was £-5.40 Mil.

RA International Group Change In Receivables Historical Data

The historical data trend for RA International 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.

RA International Group Change In Receivables Chart

RA International Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-6.34

9.11

-3.22

-0.21

2.13

RA International Group Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial											-0.93	0.72	3.24	-1.10	2.03

RA International 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.93 Mil.

RA International Group (LSE:RAI) 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.

RA International Group's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10.37	/	23.938	*	91
=	79.06

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

RA International Group's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7.796	-	23.575	+	0.75 * 10.37	+	0.5 * 5.205
=	-5.40

RA International Group Change In Receivables Related Terms

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

RA International Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » RA International Group PLC (LSE:RAI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Fleet Place, London, GBR, EC4M 7WS

Website

http://www.raints.com

RA International Group PLC provides integrated supply chain, construction and integrated facilities management services. The principal activity of RA International Group plc is providing services in demanding and remote areas. These services include construction, integrated facilities management, and supply chain services. The company's only reportable segment is the provision of services in demanding and remote areas. It offers civil and general construction services; operation and maintenance services. The company generates revenue from services such as Construction, Integrated facilities management, and Supply chain services. Its geographical segments include Africa and Others of which it derives a majority of its revenue from Africa.