Revolution Beauty Group (LSE:REVB) Change In Receivables : £9.5 Mil (TTM As of Aug. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Revolution Beauty Group Change In Receivables?

Revolution Beauty Group's change in receivables for the quarter that ended in Aug. 2023 was £9.3 Mil. It means Revolution Beauty Group's Accounts Receivable declined by £9.3 Mil from Feb. 2023 to Aug. 2023 .

Revolution Beauty Group's change in receivables for the fiscal year that ended in Feb. 2023 was £1.8 Mil. It means Revolution Beauty Group's Accounts Receivable declined by £1.8 Mil from Feb. 2022 to Feb. 2023 .

Revolution Beauty Group's Accounts Receivable for the quarter that ended in Aug. 2023 was £40.9 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. Revolution Beauty Group's Days Sales Outstanding for the six months ended in Aug. 2023 was 82.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Revolution Beauty Group's liquidation value for the six months ended in Aug. 2023 was £-62.6 Mil.

Revolution Beauty Group Change In Receivables Historical Data

The historical data trend for Revolution Beauty 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.

* Premium members only.

Revolution Beauty Group Change In Receivables Chart

Revolution Beauty Group Annual Data

Trend

Dec17

Dec18

Dec19

Feb22

Feb23

Change In Receivables

-8.57

-11.80

-1.67

1.81

Revolution Beauty Group Semi-Annual Data
	Dec18	Dec19	Aug21	Feb22	Aug22	Feb23	Aug23
Change In Receivables	Get a 7-Day Free Trial			11.50	-13.17	1.64	0.18	9.34

Revolution Beauty 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 Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £9.5 Mil.

Revolution Beauty Group (LSE:REVB) 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.

Revolution Beauty Group's Days Sales Outstanding for the quarter that ended in Aug. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	40.909	/	90.399	*	91
=	82.59

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

Revolution Beauty Group's liquidation value for the quarter that ended in Aug. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8.006	-	122.469	+	0.75 * 40.909	+	0.5 * 42.32
=	-62.6

Revolution Beauty Group Change In Receivables Related Terms

Thank you for viewing the detailed overview of Revolution Beauty Group's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Revolution Beauty Group (LSE:REVB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Revolution Beauty Group PLC (LSE:REVB) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

8UA:Germany

Address

90 York Way, Kings Place, London, GBR, N1 9AG

Website

https://www.revolutionbeautyplc.com

Revolution Beauty Group PLC is a global mass beauty and personal care business that operates a multi-brand, multi-category strategy and sells its products both DTC via its e-commerce operations, and in both physical and digital retailers through wholesale relationships. It has warehousing facilities in the UK, USA, and Australia, and offices in the UK, USA, New Zealand, and Germany.