Windward (LSE:WNWD) Change In Receivables : £-0.11 Mil (TTM As of Dec. 2023)

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What is Windward Change In Receivables?

Windward's change in receivables for the quarter that ended in Dec. 2023 was £0.00 Mil. It means Windward's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Windward's change in receivables for the fiscal year that ended in Dec. 2023 was £-1.14 Mil. It means Windward's Accounts Receivable increased by £1.14 Mil from Dec. 2022 to Dec. 2023 .

Windward's Accounts Receivable for the quarter that ended in Dec. 2023 was £1.98 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Windward's liquidation value for the six months ended in Dec. 2023 was £-2.72 Mil.

Windward Change In Receivables Historical Data

The historical data trend for Windward'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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Windward Change In Receivables Chart

Windward Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.81

0.17

-1.00

-1.83

-1.14

Windward Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial					-0.84	-1.71	-0.11	-	-

Windward 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 £-0.11 Mil.

Windward (LSE:WNWD) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.977	/	0	*	91
=

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

Windward'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)
=	13.68	-	17.882	+	0.75 * 1.977	+	0.5 * 0
=	-2.72

Windward Change In Receivables Related Terms

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Windward (LSE:WNWD) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Windward Ltd (LSE:WNWD) » Definitions » Change In Receivables

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X3X:Germany

Address

2 Hashlosha Street, Tel Aviv, ISR, 6706054

Website

https://www.windward.ai

Windward Ltd is a predictive intelligence company, fusing artificial intelligence and maritime expertise seeking to digitalize the maritime industry. The company's AI-powered software solution aims to provide real-time information and insights on seafaring vessels at sea, enabling stakeholders within the maritime ecosystem to make intelligence-driven decisions to manage risk and achieve business and operational insights. Geographically company generates the majority of its revenue from Europe and also has a presence in Israel, the United States, APAC, GCC, and South America.

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