Bens Creek Group (Bens Creek Group) Change In Receivables : $-0.80 Mil (TTM As of Sep. 2023)

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What is Bens Creek Group Change In Receivables?

Bens Creek Group's change in receivables for the quarter that ended in Sep. 2023 was $-0.32 Mil. It means Bens Creek Group's Accounts Receivable increased by $0.32 Mil from Mar. 2023 to Sep. 2023 .

Bens Creek Group's change in receivables for the fiscal year that ended in Mar. 2023 was $-0.96 Mil. It means Bens Creek Group's Accounts Receivable increased by $0.96 Mil from Mar. 2022 to Mar. 2023 .

Bens Creek Group's Accounts Receivable for the quarter that ended in Sep. 2023 was $0.00 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. Bens Creek Group's Days Sales Outstanding for the six months ended in Sep. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bens Creek Group's liquidation value for the six months ended in Sep. 2023 was $-65.05 Mil.

Bens Creek Group Change In Receivables Historical Data

The historical data trend for Bens Creek 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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Bens Creek Group Change In Receivables Chart

Bens Creek Group Annual Data

Trend

Mar21

Mar22

Mar23

Change In Receivables

-0.40

-0.17

-0.96

Bens Creek Group Semi-Annual Data
	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial			-0.01	-0.16	-0.49	-0.47	-0.32

Bens Creek 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 $-0.80 Mil.

Bens Creek Group (OTCPK:BENCF) 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.

Bens Creek 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
=	0	/	23.528	*	91
=	0.00

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

Bens Creek 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)
=	1.184	-	68.426	+	0.75 * 0	+	0.5 * 4.378
=	-65.05

Bens Creek Group Change In Receivables Related Terms

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Bens Creek Group (Bens Creek Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Bens Creek Group PLC (OTCPK:BENCF) » Definitions » Change In Receivables

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Traded in Other Exchanges

BEN:UK

Address

15 Stratton Street, London, GBR, W1J 8LQ

Website

https://www.benscreek.com

Bens Creek Group PLC owns and operates metallurgical coal mines in North America. Its main country of operation is the United States of America. The company is engaged in Ben's creek mining project situated in the southern part of the state of West Virginia and the eastern edge of the Commonwealth of Kentucky. The company has two geographical segment, the United Kingdom and the United States of America ("USA"). Activities in the UK are mainly administrative in nature whilst the activities in the USA relate to coal production and sale of coal. Geographically the company derives the majority of its revenue from USA.

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