GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Limoneira Co (NAS:LMNR) » Definitions » Change In Receivables

Limoneira Co (Limoneira Co) Change In Receivables : $0.8 Mil (TTM As of Jan. 2024)


View and export this data going back to 2003. Start your Free Trial

What is Limoneira Co Change In Receivables?

Limoneira Co's change in receivables for the quarter that ended in Jan. 2024 was $-1.7 Mil. It means Limoneira Co's Accounts Receivable increased by $1.7 Mil from Oct. 2023 to Jan. 2024 .

Limoneira Co's change in receivables for the fiscal year that ended in Oct. 2023 was $0.8 Mil. It means Limoneira Co's Accounts Receivable declined by $0.8 Mil from Oct. 2022 to Oct. 2023 .

Limoneira Co's Accounts Receivable for the quarter that ended in Jan. 2024 was $16.7 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. Limoneira Co's Days Sales Outstanding for the three months ended in Jan. 2024 was 38.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Limoneira Co's liquidation value for the three months ended in Jan. 2024 was $-91.6 Mil.


Limoneira Co Change In Receivables Historical Data

The historical data trend for Limoneira 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.

* Premium members only.

Limoneira Co Change In Receivables Chart

Limoneira Co Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.61 -5.24 -5.08 1.85 0.82

Limoneira Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 Premium Member Only Premium Member Only Premium Member Only -1.68 0.09 -2.30 4.70 -1.69

Limoneira 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.8 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.


Limoneira Co  (NAS:LMNR) 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.

Limoneira Co's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=16.663/39.731*91
=38.27

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

Limoneira Co's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.527-104.578+0.75 * 16.663+0.5 * 0
=-91.6

* 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.


Limoneira Co Change In Receivables Related Terms

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


Limoneira Co (Limoneira Co) Business Description

Traded in Other Exchanges
Address
1141 Cummings Road, Santa Paula, CA, USA, 93060
Limoneira Co is an agribusiness company. The company's operating segments include Fresh Lemons; Lemon Packing; Avocados and Other Agribusiness. It generates maximum revenue from the Fresh Lemons segment.
Executives
Harold S Edwards director, officer: President and CEO SIXTY ONE WILTON ROAD, SECOND FLOOR, WESTPORT CT 06880
Mark Palamountain officer: CFO, Treasurer & Secretary C/O LIMONEIRA COMPANY, 1141 CUMMINGS ROAD, SANTA PAULA CA 93060
Scott S Slater director 550 SOUTH HOPE STREET, SUITE 2850, LOS ANGELES CA 90071
Barbara Carbone director 120 BROADWAY, SUITE 200, SANTA MONICA CA 90401
Loza Jose De Jesus director C/O LIMONEIRA COMPANY, 1141 CUMMINGS ROAD, SANTA PAULA CA 93060
Alex M Teague officer: Senior Vice President 1141 CUMMINGS ROAD, SANTA PAULA CA 93060
Donald R Rudkin director C/O VIRCO MFG. CORPORATION, 2027 HARPERS WAY, TORRANCE CA 90501
Elizabeth Mora director C/O MKS INSTRUMENTS, INC., 2 TECH DRIVE, SUITE 201, ANDOVER MA 01810
Merriman John W.h. director 1141 CUMMINGS ROAD, SANTA PAULA CA 93060
Elizabeth Blanchard Chess director C/O LIMONEIRA COMPANY, 1141 CUMMINGS ROAD, SANTA PAULA CA 93060
Robert M Sawyer director 1141 CUMMINGS ROAD, SANTA PAULA CA 93060
Amy Fukutomi director, officer: See Remarks C/O LIMONEIRA COMPANY, 1141 CUMMINGS ROAD, SANTA PAULA CA 93060
Edgar A. Terry director C/O LIMONEIRA COMPANY, 1141 CUMMINGS ROAD, SANTA PAULA CA 93060
Gordon E Kimball director, officer: Chairman 1141 CUMMINGS ROAD, SANTA PAULA CA 93060
Ronald L Michaelis director 1141 CUMMINGS ROAD, SANTA PAULA CA 93060

Limoneira Co (Limoneira Co) Headlines

From GuruFocus

Limoneira to Participate at the 35th Annual Roth Conference

By Business Wire Business Wire 03-01-2023

Limoneira Closes $20 Million Sale of its Oxnard Packing Facility

By Business Wire Business Wire 10-31-2022

Limoneira Declares Quarterly Dividend

By Business Wire 09-27-2023

Limoneira Closes Sale of its Sevilla Property for $2.6 Million

By Business Wire Business Wire 12-05-2022

Limoneira Closes Sale of its Northern Properties for $100 Million

By Business Wire Business Wire 01-31-2023