STV Group (LSE:STVG) Change In Receivables : £3.4 Mil (TTM As of Dec. 2023)

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What is STV Group Change In Receivables?

STV Group's change in receivables for the quarter that ended in Dec. 2023 was £-3.4 Mil. It means STV Group's Accounts Receivable increased by £3.4 Mil from Jun. 2023 to Dec. 2023 .

STV Group's change in receivables for the fiscal year that ended in Dec. 2023 was £3.4 Mil. It means STV Group's Accounts Receivable declined by £3.4 Mil from Dec. 2022 to Dec. 2023 .

STV Group's Accounts Receivable for the quarter that ended in Dec. 2023 was £13.9 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. STV Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 27.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. STV Group's liquidation value for the six months ended in Dec. 2023 was £-130.0 Mil.

STV Group Change In Receivables Historical Data

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

STV Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1.50

1.10

-2.30

-10.60

3.40

STV 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															-0.50	2.50	-13.10	6.80	-3.40

STV 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 £3.4 Mil.

STV Group (LSE:STVG) 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.

STV 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
=	13.9	/	93.1	*	91
=	27.25

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

STV 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)
=	13.9	-	166.5	+	0.75 * 13.9	+	0.5 * 24.4
=	-130.0

STV Group Change In Receivables Related Terms

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STV Group (LSE:STVG) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » STV Group PLC (LSE:STVG) » Definitions » Change In Receivables

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STVGl:UK STVG.GB:UK

Address

Pacific Quay, Glasgow, GBR, G51 1PQ

Website

https://www.stvplc.tv

STV Group PLC is Scotland's digital media brand, providing consumers with quality content on air, online, and on demand. It is engaged in the production and broadcasting of television programs, provision of internet services, and the sale of advertising airtime and space in these media. Its segments are Broadcast, Digital, and Studios. The company generates the majority of its revenue from the Broadcast segment. The group operates digital services in four cities in Scotland which provide news, events, offers, pictures, and videos for consumers: STV Glasgow, STV Edinburgh, STV Aberdeen, and STV Dundee.

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