RBG Holdings (LSE:RBGP) Change In Receivables : £3.79 Mil (TTM As of Dec. 2023)

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What is RBG Holdings Change In Receivables?

RBG Holdings's change in receivables for the quarter that ended in Dec. 2023 was £3.98 Mil. It means RBG Holdings's Accounts Receivable declined by £3.98 Mil from Jun. 2023 to Dec. 2023 .

RBG Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was £3.79 Mil. It means RBG Holdings's Accounts Receivable declined by £3.79 Mil from Dec. 2022 to Dec. 2023 .

RBG Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was £7.96 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. RBG Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 77.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RBG Holdings's liquidation value for the six months ended in Dec. 2023 was £-43.42 Mil.

RBG Holdings Change In Receivables Historical Data

The historical data trend for RBG Holdings'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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RBG Holdings Change In Receivables Chart

RBG Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-5.09

3.39

-2.22

-3.60

3.79

RBG Holdings Semi-Annual Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial					-1.35	1.11	-4.71	-0.19	3.98

RBG Holdings 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £3.79 Mil.

RBG Holdings (LSE:RBGP) 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.

RBG Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7.961	/	18.698	*	91
=	77.70

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

RBG Holdings's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.263	-	51.658	+	0.75 * 7.961	+	0.5 * 0
=	-43.42

RBG Holdings Change In Receivables Related Terms

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RBG Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » RBG Holdings PLC (LSE:RBGP) » Definitions » Change In Receivables

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Address

9-13 St Andrew Street, London, GBR, EC4A 3AF

Website

https://www.rbgholdings.co.uk

RBG Holdings PLC is a diversified, professional services group with a litigation finance business leveraging the Group's legal expertise. The combination of Memery Crystal along with the law firm Rosenblatt provides quality advice to entrepreneurs and high net worth individuals. It also provides litigation finance in selected cases through a separate arm, LionFish Litigation Finance Ltd. It also owns Convex Capital Ltd, a sell-side corporate finance boutique. Convex is entirely focused on helping companies, particularly owner-managed and entrepreneurial businesses, realise their value through sales to large corporates.

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