Lepermislibre (XPAR:ALLPL) Change In Receivables : €0.56 Mil (TTM As of Dec. 2023)

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What is Lepermislibre Change In Receivables?

Lepermislibre's change in receivables for the quarter that ended in Dec. 2023 was €0.32 Mil. It means Lepermislibre's Accounts Receivable declined by €0.32 Mil from Jun. 2023 to Dec. 2023 .

Lepermislibre's change in receivables for the fiscal year that ended in Dec. 2023 was €0.56 Mil. It means Lepermislibre's Accounts Receivable declined by €0.56 Mil from Dec. 2022 to Dec. 2023 .

Lepermislibre's Accounts Receivable for the quarter that ended in Dec. 2023 was €4.34 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. Lepermislibre's Days Sales Outstanding for the six months ended in Dec. 2023 was 96.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lepermislibre's liquidation value for the six months ended in Dec. 2023 was €-0.89 Mil.

Lepermislibre Change In Receivables Historical Data

The historical data trend for Lepermislibre'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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Lepermislibre Change In Receivables Chart

Lepermislibre Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.73

-3.45

0.23

0.56

Lepermislibre Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			-	0.98	-0.75	0.24	0.32

Lepermislibre 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 €0.56 Mil.

Lepermislibre (XPAR:ALLPL) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.337	/	8.163	*	91
=	96.96

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

Lepermislibre'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)
=	4.93	-	9.068	+	0.75 * 4.337	+	0.5 * 0
=	-0.89

Lepermislibre Change In Receivables Related Terms

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Lepermislibre (XPAR:ALLPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Lepermislibre SA (XPAR:ALLPL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

29 Avenue Joannes Masset, Lyon, FRA, 69009

Website

https://www.lepermislibre.fr

Lepermislibre SA operates an online driving school. The company also offers a car insurance offer adapted to the expectations of its users.

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