LMS Capital (CHIX:LMSL) Change In Receivables : £-9.91 Mil (TTM As of Dec. 2023)

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What is LMS Capital Change In Receivables?

LMS Capital's change in receivables for the quarter that ended in Dec. 2023 was £-9.73 Mil. It means LMS Capital's Accounts Receivable increased by £9.73 Mil from Jun. 2023 to Dec. 2023 .

LMS Capital's change in receivables for the fiscal year that ended in Dec. 2023 was £-9.91 Mil. It means LMS Capital's Accounts Receivable increased by £9.91 Mil from Dec. 2022 to Dec. 2023 .

LMS Capital's Accounts Receivable for the quarter that ended in Dec. 2023 was £0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LMS Capital's liquidation value for the three months ended in Dec. 2023 was £6.10 Mil.

LMS Capital Change In Receivables Historical Data

The historical data trend for LMS Capital'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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LMS Capital Change In Receivables Chart

LMS Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.13

-3.45

0.14

0.05

-9.91

LMS Capital Quarterly 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															0.47	0.16	-0.11	-0.18	-9.73

LMS Capital 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 £-9.91 Mil.

LMS Capital (CHIX:LMSl) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	-1.162	*	91
=

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

LMS Capital'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)
=	9.027	-	2.931	+	0.75 * 0	+	0.5 * 0
=	6.10

LMS Capital Change In Receivables Related Terms

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LMS Capital (CHIX:LMSL) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » LMS Capital PLC (CHIX:LMSl) » Definitions » Change In Receivables

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LMS:UK

Address

3 Bromley Place, London, GBR, W1T 6DB

Website

https://www.lmscapital.com

LMS Capital PLC is a United Kingdom-based investment firm that provides funding to small to medium-sized public and private businesses. Its investment objective is to achieve total returns over the medium to longer-term, principally through capital gains and supplemented with the generation of longer-term income yield. The company focuses on established, profitable, and cash-generative companies. Its investment portfolio consists of publicly quoted and private company investments in the United States and invests in various sectors, which include technology, property, energy, and consumer.

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