MAKSF (Marks & Spencer Group) Change In Receivables : $-46 Mil (TTM As of Mar. 2025)

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What is Marks & Spencer Group Change In Receivables?

Marks & Spencer Group's change in receivables for the quarter that ended in Mar. 2025 was $67 Mil. It means Marks & Spencer Group's Accounts Receivable declined by $67 Mil from Sep. 2024 to Mar. 2025 .

Marks & Spencer Group's change in receivables for the fiscal year that ended in Mar. 2025 was $-44 Mil. It means Marks & Spencer Group's Accounts Receivable increased by $44 Mil from Mar. 2024 to Mar. 2025 .

Marks & Spencer Group's Accounts Receivable for the quarter that ended in Mar. 2025 was $423 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. Marks & Spencer Group's Days Sales Outstanding for the six months ended in Mar. 2025 was 8.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Marks & Spencer Group's liquidation value for the six months ended in Mar. 2025 was $-5,231 Mil.

Marks & Spencer Group Change In Receivables Historical Data

The historical data trend for Marks & Spencer Group'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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Marks & Spencer Group Change In Receivables Chart

Marks & Spencer Group Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

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93.48

-3.82

-40.90

-22.24

-43.54

Marks & Spencer Group Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Change In Receivables	Get a 7-Day Free Trial															3.16	-31.06	9.66	-112.96	66.80

Marks & Spencer Group 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 Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-46 Mil.

Marks & Spencer Group (OTCPK:MAKSF) 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.

Marks & Spencer Group's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	423.127	/	9477.778	*	91
=	8.15

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

Marks & Spencer Group's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1490.956	-	7583.979	+	0.75 * 423.127	+	0.5 * 1090.31
=	-5,231

Marks & Spencer Group Change In Receivables Related Terms

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Marks & Spencer Group Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Marks & Spencer Group PLC (OTCPK:MAKSF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

MAKSY:USA MKSl:UK MKS:UK MA6:Germany MA6:Germany MA6:Germany

Address

35 North Wharf Road, Waterside House, London, GBR, W2 1NW

Website

https://www.marksandspencer.com

Marks & Spencer is a British multichannel retailer with stores across Europe, Asia, and the Middle East. The majority of revenue stems from the firm's UK operations, selling predominantly own-brand food, clothing, and home merchandise. The food segment includes value products (dairy, poultry, meat, fresh produce), ready-made meals, and healthy items. The clothing and home division sells womenswear, lingerie, menswear, kidswear, beauty, and home products. The remaining revenue comes from international sales, where M&S sells through a mix of own stores, franchises, and online channels.In 2020, the firm entered into a joint venture, purchasing 50% of grocery e-commerce business Ocado Retail. Ocado is the exclusive online distributor of M&S food within the UK.