Various Eateries (LSE:VARE) Change In Receivables : £0.33 Mil (TTM As of Sep. 2023)

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What is Various Eateries Change In Receivables?

Various Eateries's change in receivables for the quarter that ended in Sep. 2023 was £-0.08 Mil. It means Various Eateries's Accounts Receivable increased by £0.08 Mil from Mar. 2023 to Sep. 2023 .

Various Eateries's change in receivables for the fiscal year that ended in Sep. 2023 was £0.33 Mil. It means Various Eateries's Accounts Receivable declined by £0.33 Mil from Sep. 2022 to Sep. 2023 .

Various Eateries's Accounts Receivable for the quarter that ended in Sep. 2023 was £0.15 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. Various Eateries's Days Sales Outstanding for the six months ended in Sep. 2023 was 1.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Various Eateries's liquidation value for the six months ended in Sep. 2023 was £-52.74 Mil.

Various Eateries Change In Receivables Historical Data

The historical data trend for Various Eateries'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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Various Eateries Change In Receivables Chart

Various Eateries Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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1.38

0.96

0.05

-1.06

0.33

Various Eateries Semi-Annual Data
	Sep17	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial							-0.31	-0.08	-0.98	0.40	-0.08

Various Eateries 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 £0.33 Mil.

Various Eateries (LSE:VARE) 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.

Various Eateries's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.154	/	24.917	*	91
=	1.13

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

Various Eateries'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)
=	1.902	-	55.298	+	0.75 * 0.154	+	0.5 * 1.078
=	-52.74

Various Eateries Change In Receivables Related Terms

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Various Eateries (LSE:VARE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Various Eateries PLC (LSE:VARE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Saint Thomas Street, Runway East, London, GBR, SE1 9RS

Website

http://www.variouseateries.co.uk

Various Eateries PLC owns, develops, and operates restaurant sites in the United Kingdom. The company operates two core brands; Coppa Club, a multi-use, all-day concept that combines a restaurant, terrace, cafe, lounge, bar, and workspaces; and Tavolino, a restaurant aiming to address a gap in the market for high-quality Italian food at mid-market prices. The company has two operating segments; the Restaurant Segment, and the Hotel Segment, out of which a majority of the company's revenue is derived from the Restaurant Segment.

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