Laurent-Perrier (XPAR:LPE) Change In Receivables : €-0.5 Mil (TTM As of Sep. 2023)

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What is Laurent-Perrier Change In Receivables?

Laurent-Perrier's change in receivables for the quarter that ended in Sep. 2023 was €-32.8 Mil. It means Laurent-Perrier's Accounts Receivable increased by €32.8 Mil from Mar. 2023 to Sep. 2023 .

Laurent-Perrier's change in receivables for the fiscal year that ended in Mar. 2023 was €18.5 Mil. It means Laurent-Perrier's Accounts Receivable declined by €18.5 Mil from Mar. 2022 to Mar. 2023 .

Laurent-Perrier's Accounts Receivable for the quarter that ended in Sep. 2023 was €60.3 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. Laurent-Perrier's Days Sales Outstanding for the six months ended in Sep. 2023 was 69.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Laurent-Perrier's liquidation value for the six months ended in Sep. 2023 was €-44.6 Mil.

Laurent-Perrier Change In Receivables Historical Data

The historical data trend for Laurent-Perrier'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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Laurent-Perrier Change In Receivables Chart

Laurent-Perrier Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-1.70

7.46

7.62

-14.26

18.46

Laurent-Perrier Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-25.61	11.35	-13.88	32.34	-32.82

Laurent-Perrier 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.5 Mil.

Laurent-Perrier (XPAR:LPE) 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.

Laurent-Perrier's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	60.25	/	158.42	*	91
=	69.41

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

Laurent-Perrier's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	61.64	-	492.26	+	0.75 * 60.25	+	0.5 * 681.71
=	-44.6

Laurent-Perrier Change In Receivables Related Terms

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Laurent-Perrier (XPAR:LPE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Laurent-Perrier (XPAR:LPE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

LPRRF:USA LPE:Germany

Address

32, Avenue de Champagne, Tours-sur-Marne, FRA, F-51150

Website

https://www.laurent-perrier.com

Laurent-Perrier is a French company which is active in the production and sale of champagne. The company's products are sold under four main brands namely LaurentPerrier, Salon, Delamotte, and Champagne de Castellane. It exports its products through specialized distribution channels such as cafes, hotels and restaurants, wine merchants, and direct sales. The company has organized its business into three different types of entity i.e. champagne houses including Champagne Laurent Perrier and Champagne de Castellane; distribution subsidiaries or subsidiaries or branches in France and several foreign markets and vineyards, held either directly through real-estate companies. The company generates its revenue through wholesale sales to distributors and agents and retail sales.

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