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WAG Payment Solutions (LSE:WPS) Change In Receivables : £8 Mil (TTM As of Dec. 2024)


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What is WAG Payment Solutions Change In Receivables?

WAG Payment Solutions's change in receivables for the quarter that ended in Dec. 2024 was £68 Mil. It means WAG Payment Solutions's Accounts Receivable declined by £68 Mil from Jun. 2024 to Dec. 2024 .

WAG Payment Solutions's change in receivables for the fiscal year that ended in Dec. 2024 was £9 Mil. It means WAG Payment Solutions's Accounts Receivable declined by £9 Mil from Dec. 2023 to Dec. 2024 .

WAG Payment Solutions's Accounts Receivable for the quarter that ended in Dec. 2024 was £217 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. WAG Payment Solutions's Days Sales Outstanding for the six months ended in Dec. 2024 was 44.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. WAG Payment Solutions's liquidation value for the six months ended in Dec. 2024 was £-449 Mil.


WAG Payment Solutions Change In Receivables Historical Data

The historical data trend for WAG Payment Solutions'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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WAG Payment Solutions Change In Receivables Chart

WAG Payment Solutions Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial -6.59 -59.01 -69.15 -16.71 8.92

WAG Payment Solutions Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 47.91 -9.69 -6.99 -60.77 68.41

WAG Payment Solutions 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 £8 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.


WAG Payment Solutions  (LSE:WPS) 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.

WAG Payment Solutions's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=217.433/900.223*91
=44.08

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

WAG Payment Solutions'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)
=88.981-707.735+0.75 * 217.433+0.5 * 12.739
=-449

* 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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WAG Payment Solutions Business Description

Traded in Other Exchanges
Address
1 Albemarle Street, Third Floor (East), Albemarle House, London, GBR, W1S 4HA
WAG Payment Solutions PLC, formerly Eurowag is a pan-European integrated payment & mobility platform focused on the commercial road transport industry. The group's business involves the provision of services to the CRT industry which are focused on two primary segments: Payment solutions, comprising energy payments through pre-pay or post-pay fuel cards and toll payments; and Mobility solutions, comprising tax refund services; telematics; smart routing apps; and other adjacent services.

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