Intelligent Ultrasound Group (LSE:IUG) Change In Receivables : £-1.41 Mil (TTM As of Dec. 2023)

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What is Intelligent Ultrasound Group Change In Receivables?

Intelligent Ultrasound Group's change in receivables for the quarter that ended in Dec. 2023 was £0.35 Mil. It means Intelligent Ultrasound Group's Accounts Receivable declined by £0.35 Mil from Jun. 2023 to Dec. 2023 .

Intelligent Ultrasound Group's change in receivables for the fiscal year that ended in Dec. 2023 was £-1.41 Mil. It means Intelligent Ultrasound Group's Accounts Receivable increased by £1.41 Mil from Dec. 2022 to Dec. 2023 .

Intelligent Ultrasound Group's Accounts Receivable for the quarter that ended in Dec. 2023 was £2.46 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. Intelligent Ultrasound Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 87.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Intelligent Ultrasound Group's liquidation value for the six months ended in Dec. 2023 was £1.54 Mil.

Intelligent Ultrasound Group Change In Receivables Historical Data

The historical data trend for Intelligent Ultrasound 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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Intelligent Ultrasound Group Change In Receivables Chart

Intelligent Ultrasound Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.79

0.59

-0.59

0.74

-1.41

Intelligent Ultrasound Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															0.10	0.53	0.21	-1.76	0.35

Intelligent Ultrasound 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.41 Mil.

Intelligent Ultrasound Group (LSE:IUG) 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.

Intelligent Ultrasound Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.457	/	5.109	*	91
=	87.77

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

Intelligent Ultrasound Group'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)
=	3.031	-	4.054	+	0.75 * 2.457	+	0.5 * 1.45
=	1.54

Intelligent Ultrasound Group Change In Receivables Related Terms

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Intelligent Ultrasound Group (LSE:IUG) Business Description

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

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Address

114-116 St Mary Street, Floor 6A, Hodge House, Cardiff, GBR, CF10 1DY

Website

https://www.intelligentultrasound.com

Intelligent Ultrasound Group PLC is engaged in the development, marketing, and distribution of ultrasound simulation devices for use in the training of medical professionals. Its product categories ScanTrainer; HeartWorks; BodyWorks; and ORSIM Bronchoscopy Simulator. The Company has two reportable segments such as Simulation which involves sales of ultrasound simulation systems and related services , Clinical AI which is involved in sales of AI-related ultrasound image analysis software products. The company earns majority of its revenue from Simulation segment . Geographically, it has a presence in the United Kingdom, North America, and the Rest of the World. It derives most of its revenue from the Rest of the World.

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