The Revel Collective (LSE:TRC) Change In Receivables : £1.2 Mil (TTM As of Dec. 2024)

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What is The Revel Collective Change In Receivables?

The Revel Collective's change in receivables for the quarter that ended in Dec. 2024 was £3.4 Mil. It means The Revel Collective's Accounts Receivable declined by £3.4 Mil from Jun. 2024 to Dec. 2024 .

The Revel Collective's change in receivables for the fiscal year that ended in Jun. 2024 was £1.9 Mil. It means The Revel Collective's Accounts Receivable declined by £1.9 Mil from Jun. 2023 to Jun. 2024 .

The Revel Collective's Accounts Receivable for the quarter that ended in Dec. 2024 was £1.8 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. The Revel Collective's Days Sales Outstanding for the six months ended in Dec. 2024 was 4.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Revel Collective's liquidation value for the six months ended in Dec. 2024 was £-112.4 Mil.

The Revel Collective Change In Receivables Historical Data

The historical data trend for The Revel Collective'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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The Revel Collective Change In Receivables Chart

The Revel Collective Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

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6.44

-2.91

-3.56

-0.54

1.95

The Revel Collective Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															3.38	-3.92	4.18	-2.24	3.44

The Revel Collective 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.2 Mil.

The Revel Collective (LSE:TRC) 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.

The Revel Collective's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.754	/	64.185	*	91
=	4.99

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

The Revel Collective's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.183	-	120.455	+	0.75 * 1.754	+	0.5 * 3.066
=	-112.4

The Revel Collective Change In Receivables Related Terms

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The Revel Collective Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » The Revel Collective PLC (LSE:TRC) » Definitions » Change In Receivables

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Address

21 Old Street, Tameside, Ashton-under-Lyne, GBR, OL6 6LA

Website

https://www.therevelcollective.com

The Revel Collective PLC is an operator of premium bars across the United Kingdom. It offers both food-led and drinks-led services from late morning, during the day, and late evening. The group has a wide range of premium and fun cocktails and drinks, high-quality lunchtime and evening food offerings, and live entertainment. The company's brands include Revolution, Founders & Co, Revolucion de Cuba, and Peach Pubs. Revenue is earned from the sale of drinks and food with a small amount of admission income.