L'Occitane International (L'Occitane International) Change In Receivables : $-55 Mil (TTM As of Sep. 2023)

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What is L'Occitane International Change In Receivables?

L'Occitane International's change in receivables for the quarter that ended in Sep. 2023 was $-41 Mil. It means L'Occitane International's Accounts Receivable increased by $41 Mil from Mar. 2023 to Sep. 2023 .

L'Occitane International's change in receivables for the fiscal year that ended in Mar. 2023 was $-73 Mil. It means L'Occitane International's Accounts Receivable increased by $73 Mil from Mar. 2022 to Mar. 2023 .

L'Occitane International's Accounts Receivable for the quarter that ended in Sep. 2023 was $318 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. L'Occitane International's Days Sales Outstanding for the six months ended in Sep. 2023 was 50.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. L'Occitane International's liquidation value for the six months ended in Sep. 2023 was $-1,560 Mil.

L'Occitane International Change In Receivables Historical Data

The historical data trend for L'Occitane 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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L'Occitane International Change In Receivables Chart

L'Occitane International Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-10.55

4.02

-10.00

-52.26

-72.69

L'Occitane International Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-53.01	-2.63	-54.11	-14.18	-41.06

L'Occitane 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-55 Mil.

L'Occitane International (OTCPK:LCCTF) 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.

L'Occitane International's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	317.852	/	1144.102	*	91
=	50.70

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

L'Occitane International'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)
=	111.035	-	2118.186	+	0.75 * 317.852	+	0.5 * 417.237
=	-1,560

L'Occitane International Change In Receivables Related Terms

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L'Occitane International (L'Occitane International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » L'Occitane International SA (OTCPK:LCCTF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

00973:Hong Kong COC:Germany

Address

49, Boulevard Prince Henri, Luxembourg, LUX, L-1724

Website

https://group.loccitane.com

L'Occitane International manufactures and sells beauty and well-being products with natural and organic ingredients. It currently has seven brands: L'Occitane en Provence, Elemis, Sol de Janeiro, Grown Alchemist, Melvita, Erborian, and LimeLife. L'Occitane en Provence is the core brand and contributed 76% to group sales in the financial year ended March 2022. The company sells its products mainly through its own retail stores but also through distributors and other channels. It has a global presence; its top three markets are the United States, Japan, and China.

L'Occitane International (L'Occitane International) Headlines

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