Mulberry Group (LSE:MUL) Change In Receivables : £2.8 Mil (TTM As of Sep. 2023)

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What is Mulberry Group Change In Receivables?

Mulberry Group's change in receivables for the quarter that ended in Sep. 2023 was £4.7 Mil. It means Mulberry Group's Accounts Receivable declined by £4.7 Mil from Mar. 2023 to Sep. 2023 .

Mulberry Group's change in receivables for the fiscal year that ended in Mar. 2023 was £-4.0 Mil. It means Mulberry Group's Accounts Receivable increased by £4.0 Mil from Mar. 2022 to Mar. 2023 .

Mulberry Group's Accounts Receivable for the quarter that ended in Sep. 2023 was £15.3 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. Mulberry Group's Days Sales Outstanding for the six months ended in Sep. 2023 was 39.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mulberry Group's liquidation value for the six months ended in Sep. 2023 was £-65.4 Mil.

Mulberry Group Change In Receivables Historical Data

The historical data trend for Mulberry 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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Mulberry Group Change In Receivables Chart

Mulberry Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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1.54

1.56

-1.53

-3.32

-3.97

Mulberry Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-0.60	-2.72	-2.06	-1.92	4.67

Mulberry 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 £2.8 Mil.

Mulberry Group (LSE:MUL) 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.

Mulberry 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
=	15.266	/	69.743	*	91
=	39.95

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

Mulberry 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)
=	5.852	-	105.39	+	0.75 * 15.266	+	0.5 * 45.32
=	-65.4

Mulberry Group Change In Receivables Related Terms

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Mulberry Group (LSE:MUL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Mulberry Group PLC (LSE:MUL) » Definitions » Change In Receivables

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Traded in Other Exchanges

MUL.GB:UK

Address

The Rookery, Chilcompton, Bath, Somerset, GBR, BA3 4EH

Website

https://www.mulberry.com

Mulberry Group PLC is a manufacturer of luxury leather goods in the United Kingdom. The Group designs, manufactures and manages its business under the Mulberry brand. The company operates in three geographical segments: UK, Asia Pacific, and Other international. Through its Omni Channel operations, the UK segment generates the majority of the revenue for the company.

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