LG Display Co (LG Display Co) Change In Receivables : $-316 Mil (TTM As of Sep. 2023)

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What is LG Display Co Change In Receivables?

LG Display Co's change in receivables for the quarter that ended in Sep. 2023 was $840 Mil. It means LG Display Co's Accounts Receivable declined by $840 Mil from Jun. 2023 to Sep. 2023 .

LG Display Co's change in receivables for the fiscal year that ended in Dec. 2022 was $1,381 Mil. It means LG Display Co's Accounts Receivable declined by $1,381 Mil from Dec. 2021 to Dec. 2022 .

LG Display Co's Accounts Receivable for the quarter that ended in Sep. 2023 was $1,762 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. LG Display Co's Days Sales Outstanding for the three months ended in Sep. 2023 was 44.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LG Display Co's liquidation value for the three months ended in Sep. 2023 was $-16,421 Mil.

LG Display Co Change In Receivables Historical Data

The historical data trend for LG Display Co'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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LG Display Co Change In Receivables Chart

LG Display Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-894.00

-791.99

-793.13

1,380.76

LG Display Co 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	Get a 7-Day Free Trial															-495.59	16.11	-676.58	840.04	-

LG Display Co 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 quarterly data reported by the company within the most recent 12 months, which was $-316 Mil.

LG Display Co (NYSE:LPL) 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.

LG Display Co's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1762.093	/	3586.534	*	91
=	44.83

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

LG Display Co'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)
=	2473.641	-	21471.103	+	0.75 * 1762.093	+	0.5 * 2509.706
=	-16,421

LG Display Co Change In Receivables Related Terms

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LG Display Co (LG Display Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » LG Display Co Ltd (NYSE:LPL) » Definitions » Change In Receivables

Traded in Other Exchanges

034220:Korea LGA:Germany LGA:Austria

Address

LG Twin Towers, 128 Yeoui-daero, Yeongdeungpo-gu, Seoul, KOR, 07336

Website

https://www.lgdisplay.com

LG Display is a South Korea-based company that is principally engaged in developing, manufacturing and selling TFT-LCD and OLED display panels. The company's products consist of panels for notebook computers, monitors, televisions, smartphones, tablets, and others. The company conducts direct sales through overseas subsidiaries in a number of countries, including the United States, Germany, Japan, Taiwan, China, and Singapore. These subsidiaries conduct sales activities and offer technical support to clients. The company generates the majority of its revenue from overseas markets, with the rest from South Korea.