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Limbach Holdings's change in receivables for the quarter that ended in Mar. 2024 was $6.5 Mil. It means Limbach Holdings's Accounts Receivable declined by $6.5 Mil from Dec. 2023 to Mar. 2024 .
Limbach Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $43.1 Mil. It means Limbach Holdings's Accounts Receivable declined by $43.1 Mil from Dec. 2022 to Dec. 2023 .
Limbach Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was $95.9 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. Limbach Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 73.52.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Limbach Holdings's liquidation value for the three months ended in Mar. 2024 was $-43.5 Mil.
The historical data trend for Limbach Holdings'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.
Limbach Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -12.72 | 29.78 | -11.76 | -12.98 | 43.10 |
Limbach Holdings Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Change In Receivables | Get a 7-Day Free Trial | 21.84 | 17.28 | -3.22 | 7.19 | 6.46 |
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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $27.7 Mil.
* 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.
Limbach Holdings (NAS:LMB) 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.
Limbach Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 95.855 | / | 118.976 | * | 91 |
= | 73.52 |
2. In Ben Graham's calculation of liquidation value, Limbach Holdings's accounts receivable are only considered to be worth 75% of book value:
Limbach Holdings's liquidation value for the quarter that ended in Mar. 2024 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 48.239 | - | 163.656 | + | 0.75 * 95.855 | + | 0.5 * 0 |
= | -43.5 |
* 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.
Thank you for viewing the detailed overview of Limbach Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Jayme L. Brooks | officer: EVP & Chief Financial Officer | 21211 NORDHOFF STREET, CHATSWORTH CA 91311 |
Michael M Mccann | officer: Chief Operating Officer | 797 COMMONWEALTH DRIVE, WARRENDALE PA 15086 |
Norbert W. Young | director | 31-35TH STREET, PITTSBURGH PA 15201 |
Gordon G Pratt | director, officer: President and CEO | 1101 BRICKELL AVENUE, SOUTH TOWER, 8TH FLOOR, MIAMI FL 33131 |
Jay Sharp | officer: President of Limbach | 797 COMMWEALTH DRIVE, WARRENDALE PA 15086 |
Nicholas Angerosa | officer: President of Harper | 797 COMMWEALTH DRIVE, WARRENDALE PA 15086 |
Joshua Horowitz | director | 72-38 113TH STREET, APARTMENT 3L, FOREST HILLS NY 11375 |
Bacon Charles A. Iii | officer: President and CEO | 31-35TH STREET, PITTSBURGH PA 15201 |
Linda G Alvarado | director | 2140 LAKE PARK BOULEVARD, RICHARDSON TX 75080-2254 |
Laurel J Krzeminski | director | 585 WEST BEACH STREET, PO BOX 50085, WATSONVILLE CA 95076 |
1347 Investors Llc | 10 percent owner | 150 PIERCE ROAD, 6TH FLOOR, ITASCA IL 60143 |
Palm Global Small Cap Master Fund Lp | director | C/O PALM MANAGEMENT (US) LLC, 19 WEST ELM STREET, GREENWICH CT 06830 |
Bradley C Palmer | other: Director by Deputization | C/O PALM MANAGEMENT (US) LLC, 19 WEST ELM STREET, GREENWICH CT 06830 |
Palm Management (us) Llc | director | 19 WEST ELM STREET, GREENWICH CT 06830 |
Kingsway Financial Services Inc | 10 percent owner | 10 S. RIVERSIDE PLAZA, SUITE 1520, CHICAGO IL 60606 |
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