LifeSpeak (TSX:LSPK) Change In Receivables : C$4.25 Mil (TTM As of Mar. 2024)

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What is LifeSpeak Change In Receivables?

LifeSpeak's change in receivables for the quarter that ended in Mar. 2024 was C$-1.76 Mil. It means LifeSpeak's Accounts Receivable increased by C$1.76 Mil from Dec. 2023 to Mar. 2024 .

LifeSpeak's change in receivables for the fiscal year that ended in Dec. 2023 was C$1.41 Mil. It means LifeSpeak's Accounts Receivable declined by C$1.41 Mil from Dec. 2022 to Dec. 2023 .

LifeSpeak's Accounts Receivable for the quarter that ended in Mar. 2024 was C$7.52 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. LifeSpeak's Days Sales Outstanding for the three months ended in Mar. 2024 was 55.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LifeSpeak's liquidation value for the three months ended in Mar. 2024 was C$-87.37 Mil.

LifeSpeak Change In Receivables Historical Data

The historical data trend for LifeSpeak'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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LifeSpeak Change In Receivables Chart

LifeSpeak Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.77

-3.06

-1.43

1.65

1.41

LifeSpeak Quarterly Data
	Dec18	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														-4.60	4.36	1.58	0.07	-1.76

LifeSpeak 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 C$4.25 Mil.

LifeSpeak (TSX:LSPK) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7.52	/	12.401	*	91
=	55.33

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

LifeSpeak'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)
=	7.06	-	100.071	+	0.75 * 7.52	+	0.5 * 0
=	-87.37

LifeSpeak Change In Receivables Related Terms

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LifeSpeak (TSX:LSPK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » LifeSpeak Inc (TSX:LSPK) » Definitions » Change In Receivables

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LSPKF:USA

Address

49 Wellington Street East, Suite 301, Toronto, ON, CAN, M5E 1C9

Website

https://www.lifespeak.com

LifeSpeak Inc is a software-as-a-service provider of a platform for mental health and total wellbeing education for organizational employees and customers. LifeSpeak's proprietary library's depth and breadth of easily consumable content helps companies around the world support their people anytime and anywhere. The firm serves a client base across many industries and sectors, including Fortune 500 companies, government agencies, insurance providers, and other health technology firms. The company derives revenue from subscription of its product (subscription revenue) comprised of its hosted platform. It generates majority of the revenue from Canada.

Executives

Michael Stuart Held	10% Security Holder, Director, Senior Officer
Nolan Jeffrey Bederman	Director, Senior Officer

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