Totally (LSE:TLY) Change In Receivables : £2.0 Mil (TTM As of Sep. 2023)

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What is Totally Change In Receivables?

Totally's change in receivables for the quarter that ended in Sep. 2023 was £-2.9 Mil. It means Totally's Accounts Receivable increased by £2.9 Mil from Mar. 2023 to Sep. 2023 .

Totally's change in receivables for the fiscal year that ended in Mar. 2023 was £0.4 Mil. It means Totally's Accounts Receivable declined by £0.4 Mil from Mar. 2022 to Mar. 2023 .

Totally's Accounts Receivable for the quarter that ended in Sep. 2023 was £16.6 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. Totally's Days Sales Outstanding for the six months ended in Sep. 2023 was 54.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Totally's liquidation value for the six months ended in Sep. 2023 was £-19.6 Mil.

Totally Change In Receivables Historical Data

The historical data trend for Totally'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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Totally Change In Receivables Chart

Totally Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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1.10

1.89

2.71

-2.38

0.42

Totally Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															0.13	-2.51	-4.51	4.93	-2.93

Totally 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 £2.0 Mil.

Totally (LSE:TLY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	16.609	/	55.802	*	91
=	54.32

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

Totally'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)
=	1.704	-	33.821	+	0.75 * 16.609	+	0.5 * 0.072
=	-19.6

Totally Change In Receivables Related Terms

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Totally (LSE:TLY) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Totally PLC (LSE:TLY) » Definitions » Change In Receivables

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Address

10 Nottingham Road, Cardinal Square West, Derby, GBR, DE1 3QT

Website

https://www.totallyplc.com

Totally PLC is engaged in the provision of solutions to the healthcare sector. The company's operating segment includes Urgent Care, Elective Care, Corporate Wellbeing, and Other. It generates maximum revenue from the Urgent care segment. Geographically, it operates only in the UK.

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