Greencoat UK Wind (LSE:UKW) Change In Receivables : £-38.6 Mil (TTM As of Dec. 2023)

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What is Greencoat UK Wind Change In Receivables?

Greencoat UK Wind's change in receivables for the quarter that ended in Dec. 2023 was £-39.1 Mil. It means Greencoat UK Wind's Accounts Receivable increased by £39.1 Mil from Jun. 2023 to Dec. 2023 .

Greencoat UK Wind's change in receivables for the fiscal year that ended in Dec. 2023 was £-38.6 Mil. It means Greencoat UK Wind's Accounts Receivable increased by £38.6 Mil from Dec. 2022 to Dec. 2023 .

Greencoat UK Wind's Accounts Receivable for the quarter that ended in Dec. 2023 was £0.0 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. Greencoat UK Wind's Days Sales Outstanding for the six months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Greencoat UK Wind's liquidation value for the six months ended in Dec. 2023 was £-1,785.8 Mil.

Greencoat UK Wind Change In Receivables Historical Data

The historical data trend for Greencoat UK Wind'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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Greencoat UK Wind Change In Receivables Chart

Greencoat UK Wind Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.32

-0.03

-2.00

0.14

-38.64

Greencoat UK Wind 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															-2.19	1.53	-1.39	0.47	-39.11

Greencoat UK Wind 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 £-38.6 Mil.

Greencoat UK Wind (LSE:UKW) 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.

Greencoat UK Wind's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	68.002	*	91
=	0.00

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

Greencoat UK Wind'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)
=	21.805	-	1807.573	+	0.75 * 0	+	0.5 * 0
=	-1,785.8

Greencoat UK Wind Change In Receivables Related Terms

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Greencoat UK Wind (LSE:UKW) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Greencoat UK Wind PLC (LSE:UKW) » Definitions » Change In Receivables

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Address

20 Fenchurch Street, 5th Floor, London, GBR, EC3M 3BY

Website

https://www.greencoat-ukwind.com

Greencoat UK Wind PLC is a renewable infrastructure fund, solely and fully invested in operating UK wind farms. The company aims to provide investors with an annual dividend that increases in line with RPI inflation. It also tries to preserve the capital value of its investment portfolio in the long-term on a real basis through reinvestment of excess cash flow and the prudent use of portfolio leverage. The company invests in both onshore and offshore wind farms. All of the group's income is generated within the UK.