Rockpool Acquisitions (LSE:ROC) Change In Receivables : £-0.03 Mil (TTM As of Sep. 2023)

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What is Rockpool Acquisitions Change In Receivables?

Rockpool Acquisitions's change in receivables for the quarter that ended in Sep. 2023 was £0.02 Mil. It means Rockpool Acquisitions's Accounts Receivable declined by £0.02 Mil from Mar. 2023 to Sep. 2023 .

Rockpool Acquisitions's change in receivables for the fiscal year that ended in Mar. 2023 was £-0.05 Mil. It means Rockpool Acquisitions's Accounts Receivable increased by £0.05 Mil from Mar. 2022 to Mar. 2023 .

Rockpool Acquisitions's Accounts Receivable for the quarter that ended in Sep. 2023 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rockpool Acquisitions's liquidation value for the six months ended in Sep. 2023 was £0.23 Mil.

Rockpool Acquisitions Change In Receivables Historical Data

The historical data trend for Rockpool Acquisitions'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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Rockpool Acquisitions Change In Receivables Chart

Rockpool Acquisitions Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-0.08

-0.10

-0.05

Rockpool Acquisitions Semi-Annual Data
	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial								-0.05	0.05	-	-0.05	0.02

Rockpool Acquisitions 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.03 Mil.

Rockpool Acquisitions (LSE:ROC) 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.

Rockpool Acquisitions's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

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

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

Rockpool Acquisitions's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.32	-	0.089	+	0.75 * 0	+	0.5 * 0
=	0.23

Rockpool Acquisitions Change In Receivables Related Terms

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Rockpool Acquisitions (LSE:ROC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Rockpool Acquisitions PLC (LSE:ROC) » Definitions » Change In Receivables

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Address

C/o Cordovan Capital Management Ltd, 5-7 Upper Queen Street, Suite 102, Urban HQ, Belfast, GBR, BT1 6FB

Website

https://www.rockpoolacquisitions.plc.uk

Rockpool Acquisitions PLC is a special purpose acquisition company based in Northern Ireland. The company is seeking to identify and acquire a Northern Ireland-based company that is focused on growth and provides it with that access, helping that company meet its aspirations and full potential.