GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Univision Engineering Ltd (LSE:UVEL) » Definitions » Change In Receivables

Univision Engineering (LSE:UVEL) Change In Receivables : £9.33 Mil (TTM As of Sep. 2022)


View and export this data going back to 2005. Start your Free Trial

What is Univision Engineering Change In Receivables?

Univision Engineering's change in receivables for the quarter that ended in Sep. 2022 was £0.53 Mil. It means Univision Engineering's Accounts Receivable declined by £0.53 Mil from Mar. 2022 to Sep. 2022 .

Univision Engineering's change in receivables for the fiscal year that ended in Mar. 2022 was £6.70 Mil. It means Univision Engineering's Accounts Receivable declined by £6.70 Mil from Mar. 2021 to Mar. 2022 .

Univision Engineering's Accounts Receivable for the quarter that ended in Sep. 2022 was £0.50 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. Univision Engineering's Days Sales Outstanding for the six months ended in Sep. 2022 was 140.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Univision Engineering's liquidation value for the six months ended in Sep. 2022 was £-10.39 Mil.


Univision Engineering Change In Receivables Historical Data

The historical data trend for Univision Engineering'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.

* Premium members only.

Univision Engineering Change In Receivables Chart

Univision Engineering Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.73 -1.03 -1.93 -2.34 6.70

Univision Engineering Semi-Annual Data
Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.18 -2.16 -2.10 8.80 0.53

Univision Engineering 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was £9.33 Mil.

* 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.


Univision Engineering  (LSE:UVEL) 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.

Univision Engineering's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.502/0.653*91
=140.30

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

Univision Engineering's liquidation value for the quarter that ended in Sep. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.271-12.803+0.75 * 0.502+0.5 * 3.539
=-10.39

* 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.


Univision Engineering Change In Receivables Related Terms

Thank you for viewing the detailed overview of Univision Engineering's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Univision Engineering (LSE:UVEL) Business Description

Traded in Other Exchanges
N/A
Address
27 Shing Yip Street, Unit 201, 2nd Floor, Sunbeam Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Univision Engineering Ltd is a UK-based company engaged in the provision of surveillance and security systems. The company is involved in the supply, design, consultation installation, and maintenance of closed-circuit television (CCTV) and surveillance systems, and the sale of security system-related products. The company offers a product and services which includes Area Traffic Control & City Traffic Surveillance System, Highway, Tunnel/Bridge Toll, Traffic Monitoring & Surveillance System, Railways, Mass Transit Stations & Control Centres, Border Control Point and International Airport Immigration & Customs, Air Cargo & Container Terminals. Geographically it has a business presence across the region of Hong Kong, Macau, Taiwan, and the People's Republic of China.

Univision Engineering (LSE:UVEL) Headlines

No Headlines