Sutton Harbour Group (LSE:SUH) Change In Receivables : £0.86 Mil (TTM As of Mar. 2024)

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What is Sutton Harbour Group Change In Receivables?

Sutton Harbour Group's change in receivables for the quarter that ended in Mar. 2024 was £0.91 Mil. It means Sutton Harbour Group's Accounts Receivable declined by £0.91 Mil from Sep. 2023 to Mar. 2024 .

Sutton Harbour Group's change in receivables for the fiscal year that ended in Mar. 2024 was £0.86 Mil. It means Sutton Harbour Group's Accounts Receivable declined by £0.86 Mil from Mar. 2023 to Mar. 2024 .

Sutton Harbour Group's Accounts Receivable for the quarter that ended in Mar. 2024 was £0.65 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. Sutton Harbour Group's Days Sales Outstanding for the six months ended in Mar. 2024 was 9.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sutton Harbour Group's liquidation value for the six months ended in Mar. 2024 was £-23.34 Mil.

Sutton Harbour Group Change In Receivables Historical Data

The historical data trend for Sutton Harbour 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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Sutton Harbour Group Change In Receivables Chart

Sutton Harbour Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-0.31

0.20

0.59

-0.28

0.86

Sutton Harbour Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															0.03	0.30	-0.59	-0.04	0.91

Sutton Harbour 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.86 Mil.

Sutton Harbour Group (LSE:SUH) 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.

Sutton Harbour Group's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.645	/	11.907	*	91
=	9.89

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

Sutton Harbour Group's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.782	-	33.249	+	0.75 * 0.645	+	0.5 * 17.295
=	-23.34

Sutton Harbour Group Change In Receivables Related Terms

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Sutton Harbour Group Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sutton Harbour Group PLC (LSE:SUH) » Definitions » Change In Receivables

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Address

2B North East Quay, Ground Floor, Sutton Harbour, Plymouth, GBR, PL4 0BN

Website

https://www.suttonharbourgroup.com

Sutton Harbour Group PLC owns and operates the harbor and its ancillary facilities. Its operating segment includes Marine, Real Estate, Car Parking, and Regeneration. The company generates maximum revenue from the Marine segment, which generates revenue from the marina and commercial berthing fees, fishmarket landing dues, and other marine-related revenue including fuel sales and other ancillary income. The regeneration segment generates revenues from property sales and the real segment from rent.

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