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Lions Gate Entertainment (FRA:LGNB) Change In Receivables : €-53 Mil (TTM As of Dec. 2023)


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What is Lions Gate Entertainment Change In Receivables?

Lions Gate Entertainment's change in receivables for the quarter that ended in Dec. 2023 was €-69 Mil. It means Lions Gate Entertainment's Accounts Receivable increased by €69 Mil from Sep. 2023 to Dec. 2023 .

Lions Gate Entertainment's change in receivables for the fiscal year that ended in Mar. 2023 was €-131 Mil. It means Lions Gate Entertainment's Accounts Receivable increased by €131 Mil from Mar. 2022 to Mar. 2023 .

Lions Gate Entertainment's Accounts Receivable for the quarter that ended in Dec. 2023 was €743 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. Lions Gate Entertainment's Days Sales Outstanding for the three months ended in Dec. 2023 was 75.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lions Gate Entertainment's liquidation value for the three months ended in Dec. 2023 was €-5,666 Mil.


Lions Gate Entertainment Change In Receivables Historical Data

The historical data trend for Lions Gate Entertainment'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.

Lions Gate Entertainment Change In Receivables Chart

Lions Gate Entertainment Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 416.66 359.74 115.84 -40.41 -131.32

Lions Gate Entertainment 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 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 -34.08 -106.76 70.79 52.00 -68.59

Lions Gate Entertainment 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 €-53 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.


Lions Gate Entertainment  (FRA:LGNB) 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.

Lions Gate Entertainment's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=742.953/894.167*91
=75.82

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

Lions Gate Entertainment'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)
=259.511-6482.548+0.75 * 742.953+0.5 * 0
=-5,666

* 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.


Lions Gate Entertainment Change In Receivables Related Terms

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Lions Gate Entertainment (FRA:LGNB) Business Description

Traded in Other Exchanges
Address
250 Howe Street, 20th Floor, Vancouver, BC, CAN, V6C 3R8
Lions Gate Entertainment Corp is engaged in entertainment business. The company's segment includes Motion Picture, Television Production and Media Networks. It generates maximum revenue from the Television Production segment. Television Production segment consists of the development, production and worldwide distribution of television productions including television series, television movies and mini-series, and non-fiction programming.

Lions Gate Entertainment (FRA:LGNB) Headlines

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