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Redrow (LSE:RDW) Change In Receivables : £5 Mil (TTM As of Dec. 2023)


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What is Redrow Change In Receivables?

Redrow's change in receivables for the quarter that ended in Dec. 2023 was £12 Mil. It means Redrow's Accounts Receivable declined by £12 Mil from Jun. 2023 to Dec. 2023 .

Redrow's change in receivables for the fiscal year that ended in Jun. 2023 was £34 Mil. It means Redrow's Accounts Receivable declined by £34 Mil from Jun. 2022 to Jun. 2023 .

Redrow's Accounts Receivable for the quarter that ended in Dec. 2023 was £30 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. Redrow's Days Sales Outstanding for the six months ended in Dec. 2023 was 7.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Redrow's liquidation value for the six months ended in Dec. 2023 was £606 Mil.


Redrow Change In Receivables Historical Data

The historical data trend for Redrow'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.

* Premium members only.

Redrow Change In Receivables Chart

Redrow Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.00 20.00 -62.00 24.00 34.00

Redrow 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52.00 -28.00 41.00 -7.00 12.00

Redrow 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 £5 Mil.

* 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.


Redrow  (LSE:RDW) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=30/756*91
=7.24

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

Redrow'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)
=121-909+0.75 * 30+0.5 * 2743
=606

* 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.


Redrow Change In Receivables Related Terms

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Redrow (LSE:RDW) Business Description

Traded in Other Exchanges
Address
Redrow House, St David's Park, Flintshire, GBR, CH5 3RX
Redrow PLC is a British construction company that focuses on residential construction. The company constructs single-family homes, apartments, and townhomes throughout England and Wales. It is one of the largest homebuilders in the region. Redrow operates across five distinct brands that provide various levels of luxury and styling for its customers to choose from. Single-family homes account for the majority of construction revenue, followed by apartment communities. The company operates approx 13 divisions across its regions, with London and surrounding communities providing the largest source of geographic revenue historically. Redrow is also engaged in land development for its future construction projects.