Lennox International (Lennox International) Change In Receivables

: $-33 Mil (TTM As of Dec. 2023)

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Lennox International's change in receivables for the quarter that ended in Dec. 2023 was $110 Mil. It means Lennox International's Accounts Receivable declined by $110 Mil from Sep. 2023 to Dec. 2023 .

Lennox International's change in receivables for the fiscal year that ended in Dec. 2023 was $-33 Mil. It means Lennox International's Accounts Receivable increased by $33 Mil from Dec. 2022 to Dec. 2023 .

Lennox International's Accounts Receivable for the quarter that ended in Dec. 2023 was $595 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. Lennox International's Days Sales Outstanding for the three months ended in Dec. 2023 was 46.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lennox International's liquidation value for the three months ended in Dec. 2023 was $-1,648 Mil.

Lennox International Change In Receivables Historical Data

The historical data trend for Lennox International'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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Lennox International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-33.10

26.50

-68.60

-112.40

-32.70

Lennox International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables																102.50	-34.90	-201.60	94.00	109.80

Lennox International 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 $-33 Mil.

Lennox International (NYSE:LII) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	594.6	/	1154.8	*	91
=	46.98

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

Lennox International'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)
=	69.1	-	2513	+	0.75 * 594.6	+	0.5 * 699.1
=	-1,648

Lennox International Change In Receivables Related Terms

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Lennox International (Lennox International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lennox International Inc (NYSE:LII) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

LXI:Germany LXI:Germany

Address

2140 Lake Park Boulevard, Richardson, TX, USA, 75080

Website

https://www.lennoxinternational.com

Lennox International manufactures and distributes heating, ventilating, air conditioning, and refrigeration products to replacement (75% of sales) and new construction (25% of sales) markets. In fiscal 2022, residential HVAC was 68% of sales, commercial HVAC was 19%, and refrigeration accounted for the remaining 13% of sales. The company goes to market with multiple brands, but Lennox is the company's flagship HVAC brand. The Texas-based company will be focused on North America after the sale of its European HVAC and refrigeration businesses in late 2023.

Executives

Gary S Bedard	officer: President and COO, WWR	2140 LAKE PARK BLVD, RICHARDSON TX 75080
Joseph Nassab	officer: EVP, President/COO Commercial	2140 LAKE PARK BLVD, RICHARDSON TX 75080
Prakash Bedapudi	officer: EVP, Chief Technology Officer	2140 LAKE PARK BLVD, RICHARDSON TX 75080
Joseph William Reitmeier	officer: EVP & Chief Financial Officer	2140 LAKE PARK BLVD., RICHARDSON TX 75080
Chris Kosel	officer: VP-Corp Controller and CAO	2140 LAKE PARK BLVD., RICHARDSON TX 75080
Daniel M Sessa	officer: EVP, Chief HR Officer	2140 LAKE PARK BLVD., RICHARDSON TX 75080
John D Torres	officer: EVP, Chief Legal Officer	2140 LAKE PARK BLVD., RICHARDSON TX 75080
Todd J Teske	director
Sherry Buck	director	PO BOX 10060, TOLEDO OH 436990060
Elliot S Zimmer	officer: EVP, President/COO Commercial	2140 LAKE PARK BLVD., RICHARDSON TX 75080
Alok Maskara	officer: CEO	2140 LAKE PARK BLVD, RICHARDSON TX 75080
Todd M Bluedorn	director, officer: Chairman and CEO	2140 LAKE PARK BLVD., RICHARDSON TX 75080
Shane D Wall	director	2140 LAKE PARK BLVD., RICHARDSON TX 75080
Karen H Quintos	director	ONE DELL WAY, ROUND ROCK TX 78682
Janet Katherine Cooper	director	8111 LYNDALE AVENUE SOUTH, BLOOMINGTON MN 55420