Lang & Schwarz AG (XTER:LUS1) Change In Receivables : €0.0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Lang & Schwarz AG Change In Receivables?

Lang & Schwarz AG's change in receivables for the quarter that ended in Dec. 2023 was €0.0 Mil. It means Lang & Schwarz AG's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Lang & Schwarz AG's change in receivables for the fiscal year that ended in Dec. 2023 was €40.0 Mil. It means Lang & Schwarz AG's Accounts Receivable declined by €40.0 Mil from Dec. 2022 to Dec. 2023 .

Lang & Schwarz AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €0.3 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. Lang & Schwarz AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 0.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lang & Schwarz AG's liquidation value for the six months ended in Dec. 2023 was €31.5 Mil.

Lang & Schwarz AG Change In Receivables Historical Data

The historical data trend for Lang & Schwarz AG'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.

Lang & Schwarz AG Change In Receivables Chart

Lang & Schwarz AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-0.19

0.08

-0.28

-39.82

40.02

Lang & Schwarz AG 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															-	-	-	-	-

Lang & Schwarz AG 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 €0.0 Mil.

Lang & Schwarz AG (XTER:LUS1) 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.

Lang & Schwarz AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.277	/	200.364	*	91
=	0.25

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

Lang & Schwarz AG'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)
=	711.592	-	680.335	+	0.75 * 0.277	+	0.5 * 0
=	31.5

Lang & Schwarz AG Change In Receivables Related Terms

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

Lang & Schwarz AG (XTER:LUS1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Lang & Schwarz AG (XTER:LUS1) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

LUS1:Germany LUS1:Germany

Address

Breite Strasse 34, Dusseldorf, DEU, 40213

Website

http://www.ls-d.de

Lang & Schwarz AG is an operative holding company. It offers broad range of leverage products including traditional warrants, turbos, end-use turbos, SFDs and KOGS on indices, domestic and foreign equities, commodities, interest rates and currencies, both as well Intra-day emissions to be able to offer current strikes and knockout levels in every market situation.

Lang & Schwarz AG (XTER:LUS1) Headlines

No Headlines