Worsley Investors (LSE:WINV) Change In Receivables : £0.08 Mil (TTM As of Sep. 2023)

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What is Worsley Investors Change In Receivables?

Worsley Investors's change in receivables for the quarter that ended in Sep. 2023 was £0.10 Mil. It means Worsley Investors's Accounts Receivable declined by £0.10 Mil from Mar. 2023 to Sep. 2023 .

Worsley Investors's change in receivables for the fiscal year that ended in Mar. 2023 was £-0.05 Mil. It means Worsley Investors's Accounts Receivable increased by £0.05 Mil from Mar. 2022 to Mar. 2023 .

Worsley Investors's Accounts Receivable for the quarter that ended in Sep. 2023 was £0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Worsley Investors's liquidation value for the six months ended in Sep. 2023 was £0.15 Mil.

Worsley Investors Change In Receivables Historical Data

The historical data trend for Worsley Investors'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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Worsley Investors Change In Receivables Chart

Worsley Investors Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Mar22

Mar23

Change In Receivables

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0.44

0.01

0.06

0.17

-0.05

Worsley Investors Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															0.17	-	-0.03	-0.02	0.10

Worsley Investors 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 £0.08 Mil.

Worsley Investors (LSE:WINV) 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.

Worsley Investors'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	/	-0.245	*	91
=

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

Worsley Investors'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)
=	0.4	-	0.248	+	0.75 * 0	+	0.5 * 0
=	0.15

Worsley Investors Change In Receivables Related Terms

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Worsley Investors (LSE:WINV) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Worsley Investors Ltd (LSE:WINV) » Definitions » Change In Receivables

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Address

1 Royal Plaza, Royal Avenue, Saint Peter Port, GGY, GY1 2HL

Website

https://www.worsleyinvestors.com

Worsley Investors Ltd is a limited liability, closed-ended, self-managed investment company. The company's investment objective is to provide shareholders with an attractive level of absolute long-term return, principally through the capital appreciation and exit of undervalued securities. Its segment includes Property Group and Parent Company. The company generates maximum revenue from the Property Group segment.