LSI Software (WAR:LSI) Change In Receivables : zł-0.04 Mil (TTM As of Dec. 2023)

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What is LSI Software Change In Receivables?

LSI Software's change in receivables for the quarter that ended in Dec. 2023 was zł-3.82 Mil. It means LSI Software's Accounts Receivable increased by zł3.82 Mil from Sep. 2023 to Dec. 2023 .

LSI Software's change in receivables for the fiscal year that ended in Dec. 2023 was zł-0.04 Mil. It means LSI Software's Accounts Receivable increased by zł0.04 Mil from Dec. 2022 to Dec. 2023 .

LSI Software's Accounts Receivable for the quarter that ended in Dec. 2023 was zł12.21 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. LSI Software's Days Sales Outstanding for the three months ended in Dec. 2023 was 64.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LSI Software's liquidation value for the three months ended in Dec. 2023 was zł2.16 Mil.

LSI Software Change In Receivables Historical Data

The historical data trend for LSI Software'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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LSI Software Change In Receivables Chart

LSI Software Annual Data

Trend

Dec14

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Dec22

Dec23

Change In Receivables

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-3.76

9.40

-0.11

0.33

-0.04

LSI Software Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															0.29	3.98	1.41	-1.61	-3.82

LSI Software 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 zł-0.04 Mil.

LSI Software (WAR:LSI) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12.206	/	17.217	*	91
=	64.69

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

LSI Software'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)
=	7.093	-	16.035	+	0.75 * 12.206	+	0.5 * 3.901
=	2.16

LSI Software Change In Receivables Related Terms

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LSI Software (WAR:LSI) Business Description

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Address

176/178 Przybyszewskiego Street, Lodz, POL, 93-120

Website

http://www.lsisoftware.pl

LSI Software SA is engaged in software development for retail and hospitality sectors as well as for cinema operators. It also involved in professional services, implementation services, maintenance, and the supplying of hardware solutions. The company products are bifurcated namely Bastion Enterprise Resource Planning (ERP), Positive Retail, Positive Hospitality and Expert computer hardware. The company derives most of its revenues from the sale of the Software business and has operations spread across Poland. Its geographic segments include Poland and other countries.