Ten Lifestyle Group (LSE:TENG) Change In Receivables : £1.02 Mil (TTM As of Feb. 2024)

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What is Ten Lifestyle Group Change In Receivables?

Ten Lifestyle Group's change in receivables for the quarter that ended in Feb. 2024 was £0.55 Mil. It means Ten Lifestyle Group's Accounts Receivable declined by £0.55 Mil from Aug. 2023 to Feb. 2024 .

Ten Lifestyle Group's change in receivables for the fiscal year that ended in Aug. 2023 was £-1.22 Mil. It means Ten Lifestyle Group's Accounts Receivable increased by £1.22 Mil from Aug. 2022 to Aug. 2023 .

Ten Lifestyle Group's Accounts Receivable for the quarter that ended in Feb. 2024 was £11.61 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. Ten Lifestyle Group's Days Sales Outstanding for the six months ended in Feb. 2024 was 63.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ten Lifestyle Group's liquidation value for the six months ended in Feb. 2024 was £-10.72 Mil.

Ten Lifestyle Group Change In Receivables Historical Data

The historical data trend for Ten Lifestyle 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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Ten Lifestyle Group Change In Receivables Chart

Ten Lifestyle Group Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Change In Receivables

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-2.06

4.13

1.23

-2.01

-1.22

Ten Lifestyle Group Semi-Annual Data
	Aug15	Aug16	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Change In Receivables	Get a 7-Day Free Trial											3.20	-5.21	-1.69	0.47	0.55

Ten Lifestyle 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 Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.02 Mil.

Ten Lifestyle Group (LSE:TENG) 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.

Ten Lifestyle Group's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	11.614	/	33.266	*	91
=	63.72

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

Ten Lifestyle Group's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7.955	-	27.607	+	0.75 * 11.614	+	0.5 * 0.451
=	-10.72

Ten Lifestyle Group Change In Receivables Related Terms

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Ten Lifestyle Group (LSE:TENG) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ten Lifestyle Group PLC (LSE:TENG) » Definitions » Change In Receivables

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Address

355 Euston Road, 2nd Floor, Fitzroy House, London, GBR, NW1 3AL

Website

https://www.tenlifestylegroup.com

Ten Lifestyle Group PLC is a technology-enabled lifestyle and travel platform company. It assists its customers to discover, organize, and book travel, dining, and live entertainment to save time and money. The company's geographical segments include Europe, the Middle East and Africa (EMEA), North and South America (The Americas) and Asia-Pacific (APAC). It offers a range of product platforms such as Ten Digital Platforms Ten MAID (management and information delivery) and others. The company derives revenue mainly from service fees that are paid by its corporate clients, under contracts.

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