RC365 Holding (LSE:RCGH) Change In Receivables : £-0.02 Mil (TTM As of Sep. 2024)

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What is RC365 Holding Change In Receivables?

RC365 Holding's change in receivables for the quarter that ended in Sep. 2024 was £0.08 Mil. It means RC365 Holding's Accounts Receivable declined by £0.08 Mil from Mar. 2024 to Sep. 2024 .

RC365 Holding's change in receivables for the fiscal year that ended in Mar. 2024 was £-0.36 Mil. It means RC365 Holding's Accounts Receivable increased by £0.36 Mil from Mar. 2023 to Mar. 2024 .

RC365 Holding's Accounts Receivable for the quarter that ended in Sep. 2024 was £0.14 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. RC365 Holding's Days Sales Outstanding for the six months ended in Sep. 2024 was 42.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RC365 Holding's liquidation value for the six months ended in Sep. 2024 was £-2.93 Mil.

RC365 Holding Change In Receivables Historical Data

The historical data trend for RC365 Holding'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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RC365 Holding Change In Receivables Chart

RC365 Holding Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-0.01

-0.25

-0.02

0.12

-0.36

RC365 Holding Semi-Annual Data
	Mar18	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial							-0.13	0.24	-0.27	-0.10	0.08

RC365 Holding 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.02 Mil.

RC365 Holding (LSE:RCGH) 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.

RC365 Holding's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.14	/	0.596	*	91
=	42.87

2. In Ben Graham's calculation of liquidation value, RC365 Holding's accounts receivable are only considered to be worth 75% of book value:

RC365 Holding's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.624	-	4.663	+	0.75 * 0.14	+	0.5 * 0
=	-2.93

RC365 Holding Change In Receivables Related Terms

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RC365 Holding Business Description

Industry

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L2G:Germany

Address

78 Cannon Street, Cannon Place, London, GBR, EC4N 6AF

Website

https://www.rc365plc.com

RC365 Holding PLC focuses on the provision of IT Support and Security Services, Payment Gateway Solutions (online and offline), Prepaid Card Issuance and Support Services and Computer Graphic Design and Animation services to clients located in the ASEAN region, UK, and Europe.

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