Scholium Group (LSE:SCHO) Change In Receivables : £-0.27 Mil (TTM As of Sep. 2024)

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What is Scholium Group Change In Receivables?

Scholium Group's change in receivables for the quarter that ended in Sep. 2024 was £0.39 Mil. It means Scholium Group's Accounts Receivable declined by £0.39 Mil from Mar. 2024 to Sep. 2024 .

Scholium Group's change in receivables for the fiscal year that ended in Mar. 2024 was £-0.70 Mil. It means Scholium Group's Accounts Receivable increased by £0.70 Mil from Mar. 2023 to Mar. 2024 .

Scholium Group's Accounts Receivable for the quarter that ended in Sep. 2024 was £2.00 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. Scholium Group's Days Sales Outstanding for the six months ended in Sep. 2024 was 73.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Scholium Group's liquidation value for the six months ended in Sep. 2024 was £1.47 Mil.

Scholium Group Change In Receivables Historical Data

The historical data trend for Scholium 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.

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Scholium Group Change In Receivables Chart

Scholium Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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1.04

-0.07

-0.53

0.16

-0.70

Scholium Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-0.46	0.62	-0.04	-0.66	0.39

Scholium 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.27 Mil.

Scholium Group (LSE:SCHO) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.003	/	4.97	*	91
=	73.55

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

Scholium Group'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)
=	0.004	-	5.343	+	0.75 * 2.003	+	0.5 * 10.623
=	1.47

Scholium Group Change In Receivables Related Terms

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Scholium Group Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Scholium Group PLC (LSE:SCHO) » Definitions » Change In Receivables

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Address

94 New Bond Street, London, GBR, W1S 1SJ

Website

https://www.scholiumgroup.com

Scholium Group PLC is engaged in trading and retailing of rare and antiquarian books and works on paper in the United Kingdom. The company also trades with other third-party dealers in the broader arts and collectibles business through its subsidiary. It operates through two businesses namely Shapero Rare Books, a dealer in rare and collectible antiquarian books and works on paper with special expertise in Natural History, Russian and Travel books and is also developing Shapero Modern brand dealing in modern and contemporary prints and editions; and Scholium Trading that works alongside art dealers in the broader rare and collectibles market. All the company's revenue is generated from the United Kingdom.