Trainline (LSE:TRN) Change In Receivables : £1.0 Mil (TTM As of Feb. 2024)

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What is Trainline Change In Receivables?

Trainline's change in receivables for the quarter that ended in Feb. 2024 was £-6.8 Mil. It means Trainline's Accounts Receivable increased by £6.8 Mil from Aug. 2023 to Feb. 2024 .

Trainline's change in receivables for the fiscal year that ended in Feb. 2024 was £1.0 Mil. It means Trainline's Accounts Receivable declined by £1.0 Mil from Feb. 2023 to Feb. 2024 .

Trainline's Accounts Receivable for the quarter that ended in Feb. 2024 was £59.2 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. Trainline's Days Sales Outstanding for the six months ended in Feb. 2024 was 54.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Trainline's liquidation value for the six months ended in Feb. 2024 was £-234.5 Mil.

Trainline Change In Receivables Historical Data

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

Trainline Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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-7.81

33.02

-33.56

-13.99

0.97

Trainline Semi-Annual Data
	Feb17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Change In Receivables	Get a 7-Day Free Trial									-17.07	-3.22	-10.77	7.81	-6.84

Trainline 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 Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.0 Mil.

Trainline (LSE:TRN) 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.

Trainline's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	59.17	/	199.786	*	91
=	54.05

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

Trainline's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	91.085	-	369.917	+	0.75 * 59.17	+	0.5 * 0
=	-234.5

Trainline Change In Receivables Related Terms

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Trainline (LSE:TRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Trainline PLC (LSE:TRN) » Definitions » Change In Receivables

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TNLIF:USA TRNl:UK 2T9A:Germany

Address

120 Holborn, 3rd Floor, London, GBR, EC1N 2TD

Website

https://www.thetrainline.com

Trainline PLC is an independent rail and coach travel platform selling rail and coach tickets to millions of travellers worldwide, enabling them to seamlessly search, book and manage their journeys all in one place via its website and mobile app. The company's segment includes UK Consumer; International Consumer and Trainline Solutions. It generates maximum revenue from the UK Consumer segment.