Inspiration Healthcare Group (LSE:IHC) Change In Receivables : £0.04 Mil (TTM As of Jul. 2023)

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What is Inspiration Healthcare Group Change In Receivables?

Inspiration Healthcare Group's change in receivables for the quarter that ended in Jul. 2023 was £1.41 Mil. It means Inspiration Healthcare Group's Accounts Receivable declined by £1.41 Mil from Jan. 2023 to Jul. 2023 .

Inspiration Healthcare Group's change in receivables for the fiscal year that ended in Jan. 2023 was £-2.50 Mil. It means Inspiration Healthcare Group's Accounts Receivable increased by £2.50 Mil from Jan. 2022 to Jan. 2023 .

Inspiration Healthcare Group's Accounts Receivable for the quarter that ended in Jul. 2023 was £8.48 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. Inspiration Healthcare Group's Days Sales Outstanding for the six months ended in Jul. 2023 was 75.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Inspiration Healthcare Group's liquidation value for the six months ended in Jul. 2023 was £-4.36 Mil.

Inspiration Healthcare Group Change In Receivables Historical Data

The historical data trend for Inspiration Healthcare 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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Inspiration Healthcare Group Change In Receivables Chart

Inspiration Healthcare Group Annual Data

Trend

Dec14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Change In Receivables

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-0.01

-0.89

4.01

-4.04

-2.50

Inspiration Healthcare Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
Change In Receivables	Get a 7-Day Free Trial															-2.41	-1.63	-1.13	-1.38	1.41

Inspiration Healthcare 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 Jul. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.04 Mil.

Inspiration Healthcare Group (LSE:IHC) 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.

Inspiration Healthcare Group's Days Sales Outstanding for the quarter that ended in Jul. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8.481	/	20.37	*	91
=	75.98

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

Inspiration Healthcare Group's liquidation value for the quarter that ended in Jul. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.948	-	17.92	+	0.75 * 8.481	+	0.5 * 10.493
=	-4.36

Inspiration Healthcare Group Change In Receivables Related Terms

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Inspiration Healthcare Group (LSE:IHC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Inspiration Healthcare Group PLC (LSE:IHC) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Unit 7/8 Commerce Park, Commerce Way, Croydon, GBR, CR0 4YL

Website

https://www.inspirationhealthcaregroup.com

Inspiration Healthcare Group PLC supplies outcome-improving medical devices in the areas of neonatal intensive care and patient warming. It operates in the Critical Care Medical Devices segment which includes Critical Care, Operating Theatre, and Home Healthcare. The company derives the maximum of its revenue from the United Kingdom through the Critical Care market division.