Lassonde Industries (FRA:0OO) Change In Receivables : €-3 Mil (TTM As of Mar. 2024)

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What is Lassonde Industries Change In Receivables?

Lassonde Industries's change in receivables for the quarter that ended in Mar. 2024 was €-5 Mil. It means Lassonde Industries's Accounts Receivable increased by €5 Mil from Dec. 2023 to Mar. 2024 .

Lassonde Industries's change in receivables for the fiscal year that ended in Dec. 2023 was €-10 Mil. It means Lassonde Industries's Accounts Receivable increased by €10 Mil from Dec. 2022 to Dec. 2023 .

Lassonde Industries's Accounts Receivable for the quarter that ended in Mar. 2024 was €131 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. Lassonde Industries's Days Sales Outstanding for the three months ended in Mar. 2024 was 30.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lassonde Industries's liquidation value for the three months ended in Mar. 2024 was €-230 Mil.

Lassonde Industries Change In Receivables Historical Data

The historical data trend for Lassonde Industries'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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Lassonde Industries Change In Receivables Chart

Lassonde Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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10.59

-2.05

-4.77

-8.29

-10.33

Lassonde Industries 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															-12.86	0.75	-4.82	6.56	-5.07

Lassonde Industries 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3 Mil.

Lassonde Industries (FRA:0OO) 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.

Lassonde Industries's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	131.139	/	387.305	*	91
=	30.90

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

Lassonde Industries'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)
=	1.062	-	467.954	+	0.75 * 131.139	+	0.5 * 276.428
=	-230

Lassonde Industries Change In Receivables Related Terms

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Lassonde Industries (FRA:0OO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Lassonde Industries Inc (FRA:0OO) » Definitions » Change In Receivables

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LSDAF:USA LAS.A:Canada

Address

755 Principale Street, Rougemont, QC, CAN, J0L 1M0

Website

https://www.lassonde.com

Lassonde Industries Inc is engaged in the development, manufacturing, and marketing of ready-to-drink fruit and vegetable juices and drinks. It also acts as a producer of store-brand shelf-stable fruit juices and drinks in the United States and a producer of cranberry sauces. The company operates through a single segment the development, manufacturing, and marketing of a wide range of ready-to-drink juices and drinks; frozen juice concentrates; and specialty food products; and the importation, packaging, and marketing of selected wines from several countries of origin. Lassonde has a presence in Canada and the United States. It earns the majority of the revenue in the United States.

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