SSP Group (SSP Group) Change In Receivables : $-15 Mil (TTM As of Sep. 2023)

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What is SSP Group Change In Receivables?

SSP Group's change in receivables for the quarter that ended in Sep. 2023 was $-31 Mil. It means SSP Group's Accounts Receivable increased by $31 Mil from Mar. 2023 to Sep. 2023 .

SSP Group's change in receivables for the fiscal year that ended in Sep. 2023 was $-15 Mil. It means SSP Group's Accounts Receivable increased by $15 Mil from Sep. 2022 to Sep. 2023 .

SSP Group's Accounts Receivable for the quarter that ended in Sep. 2023 was $56 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. SSP Group's Days Sales Outstanding for the six months ended in Sep. 2023 was 4.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SSP Group's liquidation value for the six months ended in Sep. 2023 was $-2,745 Mil.

SSP Group Change In Receivables Historical Data

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

SSP Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-37.62

100.00

10.44

-51.98

-15.10

SSP Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-9.34	14.36	-64.33	15.90	-31.31

SSP 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-15 Mil.

SSP Group (OTCPK:SSPPF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	55.693	/	2093.193	*	91
=	4.86

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	375.371	-	3188.243	+	0.75 * 55.693	+	0.5 * 52.475
=	-2,745

SSP Group Change In Receivables Related Terms

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SSP Group (SSP Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » SSP Group PLC (OTCPK:SSPPF) » Definitions » Change In Receivables

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SSPGl:UK SSPG:UK

Address

32 Jamestown Road, London, GBR, NW1 7HW

Website

https://www.foodtravelexperts.com

SSP Group PLC operates food and beverage units in travel locations such as airports and railway stations. Units range from coffee shops and sandwich bars to casual and fine-dining restaurants. Its units operate under more than 300 different brand names, including both proprietary brands and franchised brands, such as Starbucks and Burger King. Its segments include the UK, Continental Europe, North America and the APAC and EEME.