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Lighthouse Properties (JSE:LTE) Change In Receivables : R0 Mil (TTM As of Dec. 2023)


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What is Lighthouse Properties Change In Receivables?

Lighthouse Properties's change in receivables for the quarter that ended in Dec. 2023 was R0 Mil. It means Lighthouse Properties's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Lighthouse Properties's change in receivables for the fiscal year that ended in Dec. 2023 was R32 Mil. It means Lighthouse Properties's Accounts Receivable declined by R32 Mil from Dec. 2022 to Dec. 2023 .

Lighthouse Properties's Accounts Receivable for the quarter that ended in Dec. 2023 was R205 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. Lighthouse Properties's Days Sales Outstanding for the six months ended in Dec. 2023 was 40.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lighthouse Properties's liquidation value for the six months ended in Dec. 2023 was R-5,021 Mil.


Lighthouse Properties Change In Receivables Historical Data

The historical data trend for Lighthouse Properties'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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Lighthouse Properties Change In Receivables Chart

Lighthouse Properties Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -123.48 106.36 2.08 64.16 32.47

Lighthouse Properties Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Lighthouse Properties 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 R0 Mil.

* 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.


Lighthouse Properties  (JSE:LTE) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=204.819/916.949*91
=40.77

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

Lighthouse Properties'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)
=3447.617-8622.455+0.75 * 204.819+0.5 * 0
=-5,021

* 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.


Lighthouse Properties Change In Receivables Related Terms

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Lighthouse Properties (JSE:LTE) Business Description

Traded in Other Exchanges
Address
IL-Piazzetta, Tower Road, 4th Floor, Office 41, Block A, Sliema, MLT, SLM 1605
Lighthouse Properties PLC is engaged in investing in direct property and infrastructure assets as well as in listed real estate and infrastructure securities. The firm operates in three segments: Listed infrastructure, Listed real estate, and Direct property out of which the Direct property segment accounts for the majority of revenue.

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