SDI Group (SDI Group) Change In Receivables : $6.99 Mil (TTM As of Oct. 2023)

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What is SDI Group Change In Receivables?

SDI Group's change in receivables for the quarter that ended in Oct. 2023 was $2.31 Mil. It means SDI Group's Accounts Receivable declined by $2.31 Mil from Apr. 2023 to Oct. 2023 .

SDI Group's change in receivables for the fiscal year that ended in Apr. 2023 was $3.35 Mil. It means SDI Group's Accounts Receivable declined by $3.35 Mil from Apr. 2022 to Apr. 2023 .

SDI Group's Accounts Receivable for the quarter that ended in Oct. 2023 was $12.29 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. SDI Group's Days Sales Outstanding for the six months ended in Oct. 2023 was 57.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SDI Group's liquidation value for the six months ended in Oct. 2023 was $-26.12 Mil.

SDI Group Change In Receivables Historical Data

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

SDI Group Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Change In Receivables

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-0.54

0.90

-3.27

0.84

3.35

SDI Group Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Change In Receivables	Get a 7-Day Free Trial															-0.79	1.59	-1.21	4.68	2.31

SDI 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $6.99 Mil.

SDI Group (OTCPK:SDIIF) 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.

SDI Group's Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12.285	/	39.239	*	91
=	57.14

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

SDI Group's liquidation value for the quarter that ended in Oct. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.883	-	44.49	+	0.75 * 12.285	+	0.5 * 14.54
=	-26.12

SDI Group Change In Receivables Related Terms

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SDI Group (SDI Group) Business Description

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SDI:UK SD0:Germany

Address

Nuffield Road, Beacon House, Cambridge, GBR, CB4 1TF

Website

http://www.thesdigroup.net

SDI Group PLC designs and manufactures scientific and technology products for use by the life science, healthcare, astronomy, consumer manufacturing and art conservation markets through Synoptics, the Artemis, the Opus instruments, and Astles Control systems brands. The Digital Imaging segment incorporates the Synoptics brands Syngene, Synbiosis, Synoptics Health and Fistreem, the Atik brands Atik Cameras, Opus and Quantum Scientific Imaging, and the Graticules Optics business. The Sensors & Control segment combines our Sentek, Astles Control Systems, Applied Thermal Control, Thermal Exchange, MPB Industries and Chell Instruments businesses. It operates in the UK, Europe, America, Rest of Asia, and Rest of the world segments. It derives most of its revenues from America segment.