Ucapital Global (XPAR:MLALE) Change In Receivables : €0.00 Mil (TTM As of Dec. 2021)

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What is Ucapital Global Change In Receivables?

Ucapital Global's change in receivables for the quarter that ended in Dec. 2021 was €0.00 Mil. It means Ucapital Global's Accounts Receivable stayed the same from Jun. 2021 to Dec. 2021 .

Ucapital Global's change in receivables for the fiscal year that ended in Dec. 2021 was €-0.86 Mil. It means Ucapital Global's Accounts Receivable increased by €0.86 Mil from Dec. 2020 to Dec. 2021 .

Ucapital Global's Accounts Receivable for the quarter that ended in Dec. 2021 was €0.19 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. Ucapital Global's Days Sales Outstanding for the six months ended in Dec. 2021 was 5.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ucapital Global's liquidation value for the six months ended in Dec. 2021 was €-4.77 Mil.

Ucapital Global Change In Receivables Historical Data

The historical data trend for Ucapital Global'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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Ucapital Global Change In Receivables Chart

Ucapital Global Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

-0.84

0.33

-0.71

-0.28

-0.86

Ucapital Global Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

Ucapital Global 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. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.00 Mil.

Ucapital Global (XPAR:MLALE) 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.

Ucapital Global's Days Sales Outstanding for the quarter that ended in Dec. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.193	/	5.908	*	91
=	5.96

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

Ucapital Global's liquidation value for the quarter that ended in Dec. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.949	-	6.863	+	0.75 * 0.193	+	0.5 * 0
=	-4.77

Ucapital Global Change In Receivables Related Terms

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Ucapital Global (XPAR:MLALE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Ucapital Global PLC (XPAR:MLALE) » Definitions » Change In Receivables

Comparable Companies

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Traded in Other Exchanges

N/A

Address

4th Floor, 399-401 Strand, London, GBR, WC2R 0LT

Website

https://www.alephgroup.io

Ucapital Global PLC formerly Aleph Finance Group PLC is a holding company providing investment, advisory services and insurance solutions to high net worth individuals, families and companies. The Group has one reportable segment which generates revenue from the provision of financial services such as wealth and asset management, insurance brokerage, corporate finance, regulatory umbrella and compliance services.

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