Future (STU:FNWA) Change In Receivables : €9.2 Mil (TTM As of Mar. 2025)

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What is Future Change In Receivables?

Future's change in receivables for the quarter that ended in Mar. 2025 was €13.0 Mil. It means Future's Accounts Receivable declined by €13.0 Mil from Sep. 2024 to Mar. 2025 .

Future's change in receivables for the fiscal year that ended in Sep. 2024 was €7.4 Mil. It means Future's Accounts Receivable declined by €7.4 Mil from Sep. 2023 to Sep. 2024 .

Future's Accounts Receivable for the quarter that ended in Mar. 2025 was €70.4 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. Future's Days Sales Outstanding for the six months ended in Mar. 2025 was 28.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Future's liquidation value for the six months ended in Mar. 2025 was €-624.8 Mil.

Future Change In Receivables Historical Data

The historical data trend for Future'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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Future Change In Receivables Chart

Future Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

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2.86

10.39

-4.35

8.81

7.39

Future 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															19.50	-11.13	10.99	-3.81	13.03

Future 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 €9.2 Mil.

Future (STU:FNWA) 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.

Future's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	70.391	/	452.222	*	91
=	28.41

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

Future'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)
=	67.164	-	744.9	+	0.75 * 70.391	+	0.5 * 0.359
=	-624.8

Future Change In Receivables Related Terms

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Future Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Future PLC (STU:FNWA) » Definitions » Change In Receivables

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FRNWF:USA FUTRl:UK FUTR.GB:UK FUTR:UK FNWA:Germany

Address

Quay House, The Ambury, Bath, GBR, BA1 1UA

Website

https://www.futureplc.com

Future PLC is a platform for specialist media underpinned by proprietary technology and enabled by data, with diversified revenue streams. It focuses on various areas which include technology, games, films, music, and photography under brands such as Louder, Tom's Guide, PC Gamer, Digital Camera World, Marie Claire, and others. The company functions through the following divisions; the Media division which generates maximum revenue includes income from digital advertising, affiliate revenue for products, rewards, price comparison and events; and the Magazine division includes revenue associated with digital or printed magazines or bookazines from advertising, to subscriptions, to newstrade. Its reportable segments include the United Kingdom which derives key revenue, and the United States.

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