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Victoria (LSE:VCP) Change In Receivables : £11 Mil (TTM As of Sep. 2024)


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What is Victoria Change In Receivables?

Victoria's change in receivables for the quarter that ended in Sep. 2024 was £8 Mil. It means Victoria's Accounts Receivable declined by £8 Mil from Mar. 2024 to Sep. 2024 .

Victoria's change in receivables for the fiscal year that ended in Mar. 2024 was £20 Mil. It means Victoria's Accounts Receivable declined by £20 Mil from Mar. 2023 to Mar. 2024 .

Victoria's Accounts Receivable for the quarter that ended in Sep. 2024 was £215 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. Victoria's Days Sales Outstanding for the six months ended in Sep. 2024 was 68.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Victoria's liquidation value for the six months ended in Sep. 2024 was £-1,230 Mil.


Victoria Change In Receivables Historical Data

The historical data trend for Victoria'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.

Victoria Change In Receivables Chart

Victoria Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.80 -0.30 -29.90 40.60 20.20

Victoria Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 -32.50 73.10 17.10 3.10 8.30

Victoria 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £11 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.


Victoria  (LSE:VCP) 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.

Victoria's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=214.8/569.5*91
=68.83

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

Victoria's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=92.9-1642.7+0.75 * 214.8+0.5 * 317
=-1,230

* 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.


Victoria Change In Receivables Related Terms

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Victoria Business Description

Traded in Other Exchanges
Address
Worcester Six Business Park, Worcester, Worcestershire, GBR, WR4 0AE
Victoria PLC is engaged in the manufacturing, distribution, and sale of floorcoverings. The company's segment includes UK and Europe Soft Flooring; UK and Europe Ceramic Tiles; flooring products in Australia and North America. It generates maximum revenue from the UK and Europe Soft Flooring segment. The UK and Europe Soft Flooring segment comprises legal entities in the UK, Republic of Ireland, the Netherlands, and Belgium, whose operations involve the manufacture and distribution of carpets, flooring underlay, artificial grass, LVT, and associated accessories. Geographically, the company derives maximum revenue from the United Kingdom and the rest from the United States, Italy, Belgium, Spain, Australia, and other countries.

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