Lorenzo International (SGX:5IE) Change In Receivables : S$-1.15 Mil (TTM As of Dec. 2023)

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What is Lorenzo International Change In Receivables?

Lorenzo International's change in receivables for the quarter that ended in Dec. 2023 was S$-1.19 Mil. It means Lorenzo International's Accounts Receivable increased by S$1.19 Mil from Sep. 2023 to Dec. 2023 .

Lorenzo International's change in receivables for the fiscal year that ended in Mar. 2020 was S$-0.13 Mil. It means Lorenzo International's Accounts Receivable increased by S$0.13 Mil from Mar. 2019 to Mar. 2020 .

Lorenzo International's Accounts Receivable for the quarter that ended in Dec. 2023 was S$1.55 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. Lorenzo International's Days Sales Outstanding for the three months ended in Dec. 2023 was 27.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lorenzo International's liquidation value for the three months ended in Dec. 2023 was S$-15.91 Mil.

Lorenzo International Change In Receivables Historical Data

The historical data trend for Lorenzo 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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Lorenzo International Change In Receivables Chart

Lorenzo International Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Mar17

Mar18

Mar19

Mar20

Change In Receivables

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5.15

0.60

1.08

-0.13

Lorenzo International Quarterly Data
	Dec15	Jun16	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.12	-0.29	-0.17	0.21	-1.19

Lorenzo 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-1.15 Mil.

Lorenzo International (SGX:5IE) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.546	/	5.133	*	91
=	27.48

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

Lorenzo International'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)
=	1.519	-	22.174	+	0.75 * 1.546	+	0.5 * 7.167
=	-15.91

Lorenzo International Change In Receivables Related Terms

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Lorenzo International (SGX:5IE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Lorenzo International Ltd (SGX:5IE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

106 International Road, No. 02-00, Singapore, SGP, 629175

Website

https://www.lorenzo-international.com

Lorenzo International Ltd is a branded lifestyle furniture retailer. The company sells its products under the Lorenzo brand name grouped under two main collections - Dante for classic leather sofas and Enzo for wood-based products. The group is organized into the following reportable operating segments: Furniture, and Building Materials. The company distributes its products across Singapore, Malaysia, Taiwan, China, and other regions. The company generates maximum revenue from Malaysia followed by Taiwan and Singapore.

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