Iconic Labs (LSE:ICON) Change In Receivables : £-0.01 Mil (TTM As of Dec. 2023)

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What is Iconic Labs Change In Receivables?

Iconic Labs's change in receivables for the quarter that ended in Dec. 2023 was £-0.01 Mil. It means Iconic Labs's Accounts Receivable increased by £0.01 Mil from Jun. 2023 to Dec. 2023 .

Iconic Labs's change in receivables for the fiscal year that ended in Jun. 2023 was £0.00 Mil. It means Iconic Labs's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

Iconic Labs's Accounts Receivable for the quarter that ended in Dec. 2023 was £0.01 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Iconic Labs's liquidation value for the six months ended in Dec. 2023 was £-2.75 Mil.

Iconic Labs Change In Receivables Historical Data

The historical data trend for Iconic Labs'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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Iconic Labs Change In Receivables Chart

Iconic Labs Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-0.12

0.03

0.10

Iconic Labs Semi-Annual Data
	Dec13	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec19	Jun20	Dec20	Jun21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial											1.55	-	-	-	-0.01

Iconic Labs 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.01 Mil.

Iconic Labs (LSE:ICON) 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.

Iconic Labs's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.013	/	0	*	91
=

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

Iconic Labs's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.001	-	2.757	+	0.75 * 0.013	+	0.5 * 0
=	-2.75

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Iconic Labs (LSE:ICON) Business Description

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W0G:Germany

Address

7 Bell Yard, London, GBR, WC2A 2JR

Website

https://www.iconiclabs.co.uk

Iconic Labs PLC is a media and technology business focused on the identification, acquisition and growth of technology-driven companies in the online media, artificial intelligence, and big data gathering, processing and analysis sectors. Its asset Gay Star News ("GSN"), an online media platform is dedicated to the LGBTQ+ community that intends to continue developing with strategic partners.