SCGPY (Serco Group) Change In Receivables : $-3 Mil (TTM As of Dec. 2024)

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What is Serco Group Change In Receivables?

Serco Group's change in receivables for the quarter that ended in Dec. 2024 was $20 Mil. It means Serco Group's Accounts Receivable declined by $20 Mil from Jun. 2024 to Dec. 2024 .

Serco Group's change in receivables for the fiscal year that ended in Dec. 2024 was $-2 Mil. It means Serco Group's Accounts Receivable increased by $2 Mil from Dec. 2023 to Dec. 2024 .

Serco Group's Accounts Receivable for the quarter that ended in Dec. 2024 was $288 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. Serco Group's Days Sales Outstanding for the six months ended in Dec. 2024 was 17.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Serco Group's liquidation value for the six months ended in Dec. 2024 was $-1,835 Mil.

Serco Group Change In Receivables Historical Data

The historical data trend for Serco 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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Serco Group Change In Receivables Chart

Serco Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-0.13

33.78

1.46

79.87

-2.40

Serco Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-9.62	54.29	25.44	-22.39	19.85

Serco 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3 Mil.

Serco Group (OTCPK:SCGPY) 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.

Serco Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	288.496	/	3069.532	*	91
=	17.15

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

Serco Group'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)
=	231.353	-	2298.104	+	0.75 * 288.496	+	0.5 * 30.468
=	-1,835

Serco Group Change In Receivables Related Terms

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Serco Group Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Serco Group PLC (OTCPK:SCGPY) » Definitions » Change In Receivables

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Traded in Other Exchanges

SECCF:USA SRPl:UK SRP:UK SEO:Germany

Address

16 Bartley Wood Business Park, Serco House, Bartley Way, Hook, Hampshire, GBR, RG27 9UY

Website

https://www.serco.com

Serco Group PLC helps governments and public-sector bodies deliver public services. The company generates revenue from four divisions; the UK & Europe division provides hospital management welfare, business support operations, and defense services in the U.K. and Europe. The North America division provides professional, defense, technology, and management services to the U.S. and Canadian governments. The Asia-Pacific segment provides frontline services, defense, and citizen services in Australia, New Zealand, and Hong Kong. The Middle East division provides transport, defense, and health services in the Middle East. The company generates its key revenue from the U.K. & Europe divisions.