Travis Perkins (LSE:TPK) Change In Receivables : £36 Mil (TTM As of Dec. 2023)

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What is Travis Perkins Change In Receivables?

Travis Perkins's change in receivables for the quarter that ended in Dec. 2023 was £127 Mil. It means Travis Perkins's Accounts Receivable declined by £127 Mil from Jun. 2023 to Dec. 2023 .

Travis Perkins's change in receivables for the fiscal year that ended in Dec. 2023 was £36 Mil. It means Travis Perkins's Accounts Receivable declined by £36 Mil from Dec. 2022 to Dec. 2023 .

Travis Perkins's Accounts Receivable for the quarter that ended in Dec. 2023 was £526 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. Travis Perkins's Days Sales Outstanding for the six months ended in Dec. 2023 was 40.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Travis Perkins's liquidation value for the six months ended in Dec. 2023 was £-1,096 Mil.

Travis Perkins Change In Receivables Historical Data

The historical data trend for Travis Perkins'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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Travis Perkins Change In Receivables Chart

Travis Perkins Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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12.50

500.40

-171.50

-19.20

36.30

Travis Perkins Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-61.40	-140.70	121.50	-90.40	126.70

Travis Perkins 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £36 Mil.

Travis Perkins (LSE:TPK) 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.

Travis Perkins's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	525.6	/	2389.8	*	91
=	40.14

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

Travis Perkins's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	131.5	-	1985.2	+	0.75 * 525.6	+	0.5 * 727.6
=	-1,096

Travis Perkins Change In Receivables Related Terms

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Travis Perkins (LSE:TPK) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Travis Perkins PLC (LSE:TPK) » Definitions » Change In Receivables

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TPRKY:USA TPKl:UK LFPB:Germany

Address

Lodge Farm Industrial Estate, Ryehill House, Rye Hill Close, Northampton, GBR, NN5 7UA

Website

https://www.travisperkinsplc.co.uk

Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. The company organizes itself in two segments: merchanting, which serves large trade customers with specialized needs; Toolstation, which provides power tools, hand tools, and electronic equipment to small trade builders and individuals. The largest portion of revenue comes from the merchanting segment, and the majority of company sales are made by delivery.

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