Loyalty Ventures (Loyalty Ventures) Change In Receivables : $37.5 Mil (TTM As of Sep. 2022)

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What is Loyalty Ventures Change In Receivables?

Loyalty Ventures's change in receivables for the quarter that ended in Sep. 2022 was $-11.7 Mil. It means Loyalty Ventures's Accounts Receivable increased by $11.7 Mil from Jun. 2022 to Sep. 2022 .

Loyalty Ventures's change in receivables for the fiscal year that ended in Dec. 2021 was $13.1 Mil. It means Loyalty Ventures's Accounts Receivable declined by $13.1 Mil from Dec. 2020 to Dec. 2021 .

Loyalty Ventures's Accounts Receivable for the quarter that ended in Sep. 2022 was $245.9 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. Loyalty Ventures's Days Sales Outstanding for the three months ended in Sep. 2022 was 138.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Loyalty Ventures's liquidation value for the three months ended in Sep. 2022 was $-1,604.8 Mil.

Loyalty Ventures Change In Receivables Historical Data

The historical data trend for Loyalty Ventures'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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Loyalty Ventures Change In Receivables Chart

Loyalty Ventures Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Change In Receivables

-91.86

-36.10

64.19

13.15

Loyalty Ventures Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Change In Receivables	Get a 7-Day Free Trial							-19.87	27.35	16.80	5.05	-11.71

Loyalty Ventures 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $37.5 Mil.

Loyalty Ventures (OTCPK:LYLTQ) 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.

Loyalty Ventures's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	245.863	/	162.369	*	91
=	138.17

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

Loyalty Ventures's liquidation value for the quarter that ended in Sep. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	73.307	-	1980.85	+	0.75 * 245.863	+	0.5 * 236.776
=	-1,604.8

Loyalty Ventures Change In Receivables Related Terms

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Loyalty Ventures (Loyalty Ventures) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Loyalty Ventures Inc (OTCPK:LYLTQ) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

7500 Dallas Parkway, Suite 700, Plano, TX, USA, 75024

Website

Loyalty Ventures Inc provides coalition and campaign-based loyalty solutions through the Canadian AIR MILES Reward Program and BrandLoyalty Group B.V. It owns and operates the AIR MILES Reward Program, and Netherlands-based BrandLoyalty, a provider of purpose-driven, tailor-made campaign-based loyalty solutions for grocers and other high-frequency retailers. The AIR MILES Reward Program is a full-service outsourced coalition loyalty program for its sponsors who pay a fee per AIR MILES reward mile issued, in return for which the AIR MILES Reward Program provides all marketing, customer service, rewards and redemption management. BrandLoyalty designs, implements, conducts and evaluates and tailor-made loyalty programs for high frequency retailers worldwide.

Executives

Barbara L Rayner	director	7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Charles L Horn	director, officer: President and CEO	BUILDERS FIRSTSOURCE INC., 2001 BRYAN STREET, SUITE 1600, DALLAS TX 75201
Roger H Ballou	director	C/O CDI CORP, 1717 ARCH ST 35TH FL, PHILADELPHIA PA 19103
Graham W Atkinson	director	1200 E. ALGONQUIN ROAD, ELK GROVE TOWNSHIP IL 60007
Richard A. Genovese	director	2500 MCCLELLAN AVENUE, SUITE 350, PENNSAUKEN NJ 08109
Laura Santillan	officer: SVP, Chief Accounting Officer	17655 WATERVIEW PARKWAY, DALLAS TX 75252
John Jeffrey Chesnut	officer: EVP, Chief Financial Officer	7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Cynthia L Hageman	officer: EVP, GC & Secretary	7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Claudia Mennen	officer: BrandLoyalty CEO	7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Blair F Cameron	officer: President, AIR MILES	7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Alliance Data Systems Corp	10 percent owner	3095 LOYALTY CIRCLE, COLUMBUS OH 43219