Lingotes Especiales (XMAD:LGT) Change In Receivables : €0.00 Mil (TTM As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Lingotes Especiales Change In Receivables?

Lingotes Especiales's change in receivables for the quarter that ended in Dec. 2023 was €0.00 Mil. It means Lingotes Especiales's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Lingotes Especiales's change in receivables for the fiscal year that ended in Dec. 2023 was €11.19 Mil. It means Lingotes Especiales's Accounts Receivable declined by €11.19 Mil from Dec. 2022 to Dec. 2023 .

Lingotes Especiales's Accounts Receivable for the quarter that ended in Dec. 2023 was €14.04 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. Lingotes Especiales's Days Sales Outstanding for the six months ended in Dec. 2023 was 55.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lingotes Especiales's liquidation value for the six months ended in Dec. 2023 was €-24.90 Mil.

Lingotes Especiales Change In Receivables Historical Data

The historical data trend for Lingotes Especiales'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.

Lingotes Especiales Change In Receivables Chart

Lingotes Especiales Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-1.64

2.13

-0.32

-7.72

11.19

Lingotes Especiales Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Lingotes Especiales 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 semi-annually data reported by the company within the most recent 12 months, which was €0.00 Mil.

Lingotes Especiales (XMAD:LGT) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	14.041	/	45.783	*	91
=	55.97

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

Lingotes Especiales'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)
=	13.459	-	52.814	+	0.75 * 14.041	+	0.5 * 7.858
=	-24.90

Lingotes Especiales Change In Receivables Related Terms

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

Lingotes Especiales (XMAD:LGT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Lingotes Especiales SA (XMAD:LGT) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

0F3G:UK

Address

Calle Colmenares 5, 1st Floor, Valladolid, ESP, 47004

Website

http://www.lingotes.com

Lingotes Especiales SA engages in the design, development, casting, machining, and assembly of grey and ductile iron components primarily for the automobile industry. The company is also involved in the machining and assembly of automotive components, primarily brake discs and drums, fly-wheels, or pressure-plates; and provision of finishing services, and coating and other additions to components used in automation industry. It also serves electrical appliances, railways, civil engineering, industrial vehicle, farm machinery, compressor, and other markets.

Lingotes Especiales (XMAD:LGT) Headlines

No Headlines