Maintel Holdings (LSE:MAI) Change In Receivables : £2.1 Mil (TTM As of Dec. 2023)

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What is Maintel Holdings Change In Receivables?

Maintel Holdings's change in receivables for the quarter that ended in Dec. 2023 was £6.1 Mil. It means Maintel Holdings's Accounts Receivable declined by £6.1 Mil from Jun. 2023 to Dec. 2023 .

Maintel Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was £2.1 Mil. It means Maintel Holdings's Accounts Receivable declined by £2.1 Mil from Dec. 2022 to Dec. 2023 .

Maintel Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was £12.3 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. Maintel Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 41.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Maintel Holdings's liquidation value for the six months ended in Dec. 2023 was £-54.0 Mil.

Maintel Holdings Change In Receivables Historical Data

The historical data trend for Maintel Holdings'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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Maintel Holdings Change In Receivables Chart

Maintel Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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7.24

3.11

-7.11

3.47

2.06

Maintel Holdings 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															-1.30	1.41	2.06	-4.05	6.10

Maintel Holdings 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 £2.1 Mil.

Maintel Holdings (LSE:MAI) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12.336	/	53.801	*	91
=	41.85

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

Maintel Holdings'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)
=	4.846	-	68.981	+	0.75 * 12.336	+	0.5 * 1.677
=	-54.0

Maintel Holdings Change In Receivables Related Terms

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Maintel Holdings (LSE:MAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Maintel Holdings PLC (LSE:MAI) » Definitions » Change In Receivables

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Address

160 Blackfriars Road, London, GBR, SE1 8EZ

Website

https://www.maintel.co.uk

Maintel Holdings PLC provides communication solutions to mid-market and enterprise businesses either on-premise or cloud-based. The company's service portfolio comprises unified communications, contact center solutions, document solutions, workforce optimization, local and wide area networking and security, mobile, and voice services, and managed print services. The company organizes its operations into three business segments namely Managed service and technology; Network services and Mobile services. It derives maximum revenue from the Managed service and technology segment. Geographically, It operates in the United Kingdom, the European Union, and the Rest of the world.

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