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Tavistock Investments (LSE:TAVI) Change In Receivables : £5.67 Mil (TTM As of Sep. 2024)


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What is Tavistock Investments Change In Receivables?

Tavistock Investments's change in receivables for the quarter that ended in Sep. 2024 was £-1.03 Mil. It means Tavistock Investments's Accounts Receivable increased by £1.03 Mil from Mar. 2024 to Sep. 2024 .

Tavistock Investments's change in receivables for the fiscal year that ended in Mar. 2024 was £5.16 Mil. It means Tavistock Investments's Accounts Receivable declined by £5.16 Mil from Mar. 2023 to Mar. 2024 .

Tavistock Investments's Accounts Receivable for the quarter that ended in Sep. 2024 was £11.32 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. Tavistock Investments's Days Sales Outstanding for the six months ended in Sep. 2024 was 105.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tavistock Investments's liquidation value for the six months ended in Sep. 2024 was £-5.96 Mil.


Tavistock Investments Change In Receivables Historical Data

The historical data trend for Tavistock Investments'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.

* Premium members only.

Tavistock Investments Change In Receivables Chart

Tavistock Investments Annual Data
Trend Dec13 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.43 -3.32 0.11 5.16

Tavistock Investments Semi-Annual Data
Dec14 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.71 2.82 -1.53 6.69 -1.03

Tavistock Investments 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 £5.67 Mil.

* 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.


Tavistock Investments  (LSE:TAVI) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=11.32/19.62*91
=105.30

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

Tavistock Investments'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)
=2.909-17.36+0.75 * 11.32+0.5 * 0
=-5.96

* 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.


Tavistock Investments Change In Receivables Related Terms

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Tavistock Investments Business Description

Traded in Other Exchanges
N/A
Address
Lyndhurst Road, 1 Queen's Square, Ascot Business Park, Ascot, Berkshire, GBR, SL5 9FE
Tavistock Investments PLC is a UK-based company that provides support services to a network of independent financial advisories (IFAs) and sells term-life and other protection policies to retail clients. The company's segments include Group (plc), Investment Management, and Advisory Business. It generates maximum revenue from the Advisory Business segment which derives revenue in the form of advisory support commissions.