Luxor A/S (LTS:0F5M) Other Cash Receipts from Operating Activities : kr23.13 Mil (TTM As of Dec. 2023)

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What is Luxor A/S Other Cash Receipts from Operating Activities?

Luxor A/S's Other Cash Receipts from Operating Activities for the three months ended in Dec. 2023 was kr6.72 Mil.

Luxor A/S's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was kr23.13 Mil.

Luxor A/S Other Cash Receipts from Operating Activities Historical Data

The historical data trend for Luxor A/S's Other Cash Receipts from Operating Activities 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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Luxor A/S Other Cash Receipts from Operating Activities Chart

Luxor A/S Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Other Cash Receipts from Operating Activities

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17.24

18.55

31.79

28.61

21.75

Luxor A/S Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Other Cash Receipts from Operating Activities	Get a 7-Day Free Trial															5.34	5.34	5.61	5.46	6.72

Luxor A/S Other Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Other Cash Receipts from Operating Activities 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 kr23.13 Mil.

Luxor A/S Other Cash Receipts from Operating Activities Related Terms

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Luxor A/S (LTS:0F5M) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Luxor A/S (LTS:0F5M) » Definitions » Other Cash Receipts from Operating Activities

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LUXOR B:Denmark

Address

Frederiksborggade, 4th floor, Copenhagen, DNK, 1360

Website

http://www.luxor.dk

Luxor A/S is an investment company. Its objective is to create the possible long-term return for shareholders through investment for equity and foreign capital within the defined risk framework. The company operates through four segments namely Mortgage deeds, Bonds, Shares and Investment properties. Its mortgage deed portfolio comprises of single family-houses, flats, cooperative housing, holiday houses, farms, and residential and business properties. The bond portfolio includes various corporate bonds. Its investment property portfolio consists of offices, shops, warehouses and production facilities.

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