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Williams Grand Prix Holdings (XTER:WGF1) Change In Receivables : €14.7 Mil (TTM As of Dec. 2019)


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What is Williams Grand Prix Holdings Change In Receivables?

Williams Grand Prix Holdings's change in receivables for the quarter that ended in Dec. 2019 was €8.2 Mil. It means Williams Grand Prix Holdings's Accounts Receivable declined by €8.2 Mil from Jun. 2019 to Dec. 2019 .

Williams Grand Prix Holdings's change in receivables for the fiscal year that ended in Dec. 2019 was €15.1 Mil. It means Williams Grand Prix Holdings's Accounts Receivable declined by €15.1 Mil from Dec. 2018 to Dec. 2019 .

Williams Grand Prix Holdings's Accounts Receivable for the quarter that ended in Dec. 2019 was €17.6 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. Williams Grand Prix Holdings's Days Sales Outstanding for the six months ended in Dec. 2019 was 144.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Williams Grand Prix Holdings's liquidation value for the six months ended in Dec. 2019 was €-31.8 Mil.


Williams Grand Prix Holdings Change In Receivables Historical Data

The historical data trend for Williams Grand Prix Holdings'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.

* Premium members only.

Williams Grand Prix Holdings Change In Receivables Chart

Williams Grand Prix Holdings Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.14 -25.34 7.95 -4.55 15.07

Williams Grand Prix Holdings Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.90 7.03 -11.42 6.58 8.15

Williams Grand Prix Holdings 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. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was €14.7 Mil.

* 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.


Williams Grand Prix Holdings  (XTER:WGF1) 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.

Williams Grand Prix Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2019 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=17.584/22.178*91
=144.70

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

Williams Grand Prix Holdings's liquidation value for the quarter that ended in Dec. 2019 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=28.643-76.537+0.75 * 17.584+0.5 * 5.825
=-31.8

* 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.


Williams Grand Prix Holdings Change In Receivables Related Terms

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Williams Grand Prix Holdings (XTER:WGF1) Business Description

Traded in Other Exchanges
N/A
Address
Grove, Wantage, Oxfordshire, GBR, OX12 0DQ
Williams Grand Prix Holdings PLC is the United States-based holding company. Its operations include the design, manufacture, and entry of race cars for the Formula One World Championship. Its segments include Formula One and Other. It is involved in sponsorship, commercial rights, and engineering services. The major part of its revenue is derived from Formula One segment.

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