Lifeline Scientific (LSE:LSI) Change In Receivables : £-0.95 Mil (TTM As of Jun. 2016)

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

What is Lifeline Scientific Change In Receivables?

Lifeline Scientific's change in receivables for the quarter that ended in Jun. 2016 was £1.11 Mil. It means Lifeline Scientific's Accounts Receivable declined by £1.11 Mil from Dec. 2015 to Jun. 2016 .

Lifeline Scientific's change in receivables for the fiscal year that ended in Dec. 2015 was £-0.40 Mil. It means Lifeline Scientific's Accounts Receivable increased by £0.40 Mil from Dec. 2014 to Dec. 2015 .

Lifeline Scientific's Accounts Receivable for the quarter that ended in Jun. 2016 was £5.82 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. Lifeline Scientific's Days Sales Outstanding for the six months ended in Jun. 2016 was 82.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lifeline Scientific's liquidation value for the six months ended in Jun. 2016 was £7.94 Mil.

Lifeline Scientific Change In Receivables Historical Data

The historical data trend for Lifeline Scientific'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.

Lifeline Scientific Change In Receivables Chart

Lifeline Scientific Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Change In Receivables

Get a 7-Day Free Trial

-0.57

-0.95

-1.61

-0.86

-0.40

Lifeline Scientific Semi-Annual Data
	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16
Change In Receivables	Get a 7-Day Free Trial										0.57	-1.47	1.60	-2.06	1.11

Lifeline Scientific 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 Jun. 2016 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.95 Mil.

Lifeline Scientific (LSE:LSI) 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.

Lifeline Scientific's Days Sales Outstanding for the quarter that ended in Jun. 2016 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.816	/	12.804	*	91
=	82.90

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

Lifeline Scientific's liquidation value for the quarter that ended in Jun. 2016 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.262	-	4.069	+	0.75 * 5.816	+	0.5 * 4.778
=	7.94

Lifeline Scientific Change In Receivables Related Terms

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

Lifeline Scientific (LSE:LSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Lifeline Scientific Inc (LSE:LSI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.lifeline-scientific.com

Lifeline Scientific Inc was incorporated on October 1, 1998. The Company is in the business of delivering, to targeted medical markets, a portfolio of related proprietary technologies, which include devices, solutions, and protocols designed to maximize the use and availability of organs, tissues, and cells. It serves the kidney transplant market today with its LifePort product line, and also sells solutions to service the broader organ transplant industry. The Company operates in North America, Brazil, China and Rest of World.