Liquidity Services (Liquidity Services) Change In Receivables : $-1.3 Mil (TTM As of Dec. 2023)

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What is Liquidity Services Change In Receivables?

Liquidity Services's change in receivables for the quarter that ended in Dec. 2023 was $0.1 Mil. It means Liquidity Services's Accounts Receivable declined by $0.1 Mil from Sep. 2023 to Dec. 2023 .

Liquidity Services's change in receivables for the fiscal year that ended in Sep. 2023 was $2.6 Mil. It means Liquidity Services's Accounts Receivable declined by $2.6 Mil from Sep. 2022 to Sep. 2023 .

Liquidity Services's Accounts Receivable for the quarter that ended in Dec. 2023 was $7.7 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. Liquidity Services's Days Sales Outstanding for the three months ended in Dec. 2023 was 9.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Liquidity Services's liquidation value for the three months ended in Dec. 2023 was $7.0 Mil.

Liquidity Services Change In Receivables Historical Data

The historical data trend for Liquidity Services'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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Liquidity Services Change In Receivables Chart

Liquidity Services Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-2.01

2.56

-0.90

-6.21

2.57

Liquidity Services 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															3.95	1.85	-0.73	-2.50	0.06

Liquidity Services 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 $-1.3 Mil.

Liquidity Services (NAS:LQDT) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7.745	/	71.325	*	91
=	9.91

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

Liquidity Services'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)
=	107.037	-	113.046	+	0.75 * 7.745	+	0.5 * 14.465
=	7.0

Liquidity Services Change In Receivables Related Terms

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Liquidity Services (Liquidity Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Liquidity Services Inc (NAS:LQDT) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

L1S:Germany

Address

6931 Arlington Road, Suite 460, Bethesda, MD, USA, 20814

Website

https://www.liquidityservices.com

Liquidity Services Inc is an online auction marketplace. It manages and sells inventory and equipment for business and government clients by operating a network of e-commerce marketplaces that enable buyers and sellers to transact in an efficient, automated environment offering across different product categories. The company has four reportable segments: GovDeals, Capital Assets Group (CAG), Retail Supply Chain Group (RSCG), and Machinio. It generates majority of its revenue from Retail Supply Chain Group (RSCG) segment which consists of marketplaces that enable corporations located in the United States and Canada to sell excess, returned, and overstocked consumer goods. Geographically, a substantial portion the company's revenue is generated from its business in United States.

Executives

Steven Weiskircher	officer: SVP & CTO	6931 ARLINGTON ROAD, SUITE 200, BETHESDA MD 20814
Angrick William P Iii	director, 10 percent owner, officer: Chairman of the Board and CEO	C/O LIQUIDITY SERVICES, INC., 1920 L STREET, N.W., 6TH FLOOR, WASHINGTON DC 20036
Novelette Murray	officer: Chief Human Resources Officer	6931 ARLINGTON ROAD SUITE 200, BETHESDA MD 20814
John Daunt	officer: EVP & COO	C/O 6931 ARLINGTON ROAD, SUITE 200, BETHESDA MD 20814
George H Ellis	director	2911 TURTLE CREEK BOULEVARD, SUITE 1100, DALLAS TX 75219
Jorge Celaya	officer: EVP & Chief Financial Officer	1920 L STREET NW, 6TH FLOOR, WASHINGTON DC 20036
Katharin S Dyer	director	6931 ARLINGTON ROAD, SUITE 200, BETHESDA MD 20814
Thierno Amath Fall	director	6931 ARLINGTON ROAD, SUITE 200, BETHESDA MD 20814
Jaime Mateus-tique	director, 10 percent owner, officer: President and Chief Op Officer	1920 L STREET, N.W., 6TH FLOOR, WASHINGTON DC 20036
Mark A Shaffer	officer: VP, Gen. Counsel & Secretary	C/O LIQUIDITY SERVICES, INC., 1920 L STREET, N.W., 6TH FLOOR, WASHINGTON DC 20036
Edward Kolodzieski	director	C/O LIQUIDITY SERVICES, INC., 1920 L STREET, N.W., 6TH FLOOR, WASHINGTON DC 20036
Nicholas Rozdilsky	officer: Vice President, Marketing	C/O 6931 ARLINGTON ROAD, SUITE 200, BETHESDA MD 20814
Beatriz V Infante	director	4 TECHNOLOGY PARK DRIVE, SONUS NETWORKS, INC., WESTFORD MA 01886
Sam Guzman	officer: VP & Chief Accounting Officer	C/O 6931 ARLINGTON ROAD, SUITE 200, BETHESDA MD 20814
Michael Lutz	officer: VP, Human Resources	C/O 6931 ARLINGTON ROAD, BETHESDA MD 20814