Luckin Coffee (Luckin Coffee) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is Luckin Coffee Change In Receivables?

Luckin Coffee's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Luckin Coffee's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Luckin Coffee's change in receivables for the fiscal year that ended in Dec. 2023 was $-12 Mil. It means Luckin Coffee's Accounts Receivable increased by $12 Mil from Dec. 2022 to Dec. 2023 .

Luckin Coffee's Accounts Receivable for the quarter that ended in Dec. 2023 was $41 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. Luckin Coffee's Days Sales Outstanding for the three months ended in Dec. 2023 was 3.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Luckin Coffee's liquidation value for the three months ended in Dec. 2023 was $-748 Mil.

Luckin Coffee Change In Receivables Historical Data

The historical data trend for Luckin Coffee'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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Luckin Coffee Change In Receivables Chart

Luckin Coffee Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-4.92

-0.62

-26.42

-0.19

-11.75

Luckin Coffee Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Luckin Coffee 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 quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

Luckin Coffee (OTCPK:LKNCY) 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.

Luckin Coffee's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	41.291	/	989.464	*	91
=	3.81

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

Luckin Coffee'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)
=	488.744	-	1422.309	+	0.75 * 41.291	+	0.5 * 308.675
=	-748

Luckin Coffee Change In Receivables Related Terms

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Luckin Coffee (Luckin Coffee) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Luckin Coffee Inc (OTCPK:LKNCY) » Definitions » Change In Receivables

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Traded in Other Exchanges

0A6U:UK LC0A:Germany

Address

1-3 Taibei Road, 28th Floor, Building T3, Haixi Jingu Plaza, Siming District, Fujian, Xiamen, CHN, 361008

Website

https://investor.luckincoffee.com

Luckin Coffee Inc is a China based company engaged in operation of coffee stores. It sources its Arabica coffee beans from various suppliers and engage World Barista Champion teams to design its coffee recipes. The company also has partnered with suppliers for other products such as juices and light meals.