LSB Industries (LSB Industries) Change In Receivables : $8.3 Mil (TTM As of Mar. 2024)

View and export this data going back to 1995. Start your Free Trial

What is LSB Industries Change In Receivables?

LSB Industries's change in receivables for the quarter that ended in Mar. 2024 was $-11.4 Mil. It means LSB Industries's Accounts Receivable increased by $11.4 Mil from Dec. 2023 to Mar. 2024 .

LSB Industries's change in receivables for the fiscal year that ended in Dec. 2023 was $35.1 Mil. It means LSB Industries's Accounts Receivable declined by $35.1 Mil from Dec. 2022 to Dec. 2023 .

LSB Industries's Accounts Receivable for the quarter that ended in Mar. 2024 was $53.7 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. LSB Industries's Days Sales Outstanding for the three months ended in Mar. 2024 was 35.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LSB Industries's liquidation value for the three months ended in Mar. 2024 was $-404.3 Mil.

LSB Industries Change In Receivables Historical Data

The historical data trend for LSB Industries'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.

LSB Industries Change In Receivables Chart

LSB Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

8.80

-4.70

-42.91

10.20

35.11

LSB Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															15.42	9.52	3.43	6.75	-11.41

LSB Industries 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $8.3 Mil.

LSB Industries (NYSE:LXU) 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.

LSB Industries's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	53.742	/	138.204	*	91
=	35.48

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

LSB Industries's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	265.229	-	741.934	+	0.75 * 53.742	+	0.5 * 64.205
=	-404.3

LSB Industries Change In Receivables Related Terms

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

LSB Industries (LSB Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » LSB Industries Inc (NYSE:LXU) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

LS3:Germany

Address

3503 North West 63rd Street, Suite 500, Oklahoma City, OK, USA, 73116

Website

http://www.lsbindustries.com

LSB Industries Inc is engaged in the manufacturing and sale of chemical products in the United States. The company manufactures and sells chemical products for the agricultural, industrial, and mining markets. Its products include ammonia, fertilizer grade ammonium nitrate (AN and HDAN), and urea ammonia nitrate (UAN) for agricultural applications; high purity and commercial grade ammonia, sulfuric acids, concentrated, blended, and regular nitric acid, mixed nitrating acids, carbon dioxide, and diesel exhaust fluid for industrial applications; and industrial grade AN (LDAN) and AN solutions for mining applications. Its products are sold through distributors and directly to end customers throughout the United States.

Executives

Lsb Funding Llc	10 percent owner	350 PARK AVENUE, 14TH FLOOR, NEW YORK NY 10022
Sbt Investors Llc	10 percent owner	600 STEAMBOAT ROAD, SUITE 200, GREENWICH CT 06830
Todd L Boehly	10 percent owner	600 STEAMBOAT ROAD, GREENWICH CT 06830
Diana M Peninger	director	3503 NW 63RD ST, SUITE 500, OKLAHOMA CITY OK 73116
Steven L Packebush	director	3503 NW 63RD STREET, SUITE 500, OKLAHOMA CITY OK 73116-2238
Damien Renwick	officer: Chief Commercial Officer	3503 NW 63RD STREET, SUITE 500, OKLAHOMA CITY OK 73116
Kristy Carver	officer: V Pres-Corporate Taxation	16 SOUTH PENNSYLVANIA AVENUE, OKLAHOMA CITY OK 73107
Lynn F White	director	C/O CF INDUSTRIES HOLDINGS, INC., 4 PARKWAY NORTH, SUITE 400, DEERFIELD IL 60015
Harold L Rieker	officer: Vice President/Prin Acctg Off	16 SOUTH PENNSYLVANIA AVENUE, OKLAHOMA CITY OK 73107
John Burns	officer: Executive Vice President-Mfg	3503 NW 63RD ST, SUITE 500, OKLAHOMA CITY OK 73116
Mark T Behrman	officer: SR. VP-Corporate Development
Richard Roedel	director	164 WEST RD, NEW CANAAN CT 06840
Cheryl Maguire	officer: Sr. VP/CFO	3503 NW 63RD ST, SUITE 500, OKLAHOMA CITY OK 73116
Kanna Kitamura	director	350 PARK AVENUE, 14TH FLOOR, NEW YORK NY 10022
Sanders Richard S Jr	director	16 SOUTH PENNSYLVANIA AVENUE, OKLAHOMA CITY OK 73107