Lee & Man Paper Manufacturing (Lee & Man Paper Manufacturing) Change In Receivables

: $0 Mil (TTM As of Dec. 2023)

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Lee & Man Paper Manufacturing's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Lee & Man Paper Manufacturing's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Lee & Man Paper Manufacturing's change in receivables for the fiscal year that ended in Dec. 2023 was $-220 Mil. It means Lee & Man Paper Manufacturing's Accounts Receivable increased by $220 Mil from Dec. 2022 to Dec. 2023 .

Lee & Man Paper Manufacturing's Accounts Receivable for the quarter that ended in Dec. 2023 was $858 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. Lee & Man Paper Manufacturing's Days Sales Outstanding for the six months ended in Dec. 2023 was 96.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lee & Man Paper Manufacturing's liquidation value for the six months ended in Dec. 2023 was $-2,091 Mil.

Lee & Man Paper Manufacturing Change In Receivables Historical Data

The historical data trend for Lee & Man Paper Manufacturing'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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Lee & Man Paper Manufacturing Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

20.50

-93.23

-146.71

29.98

-219.91

Lee & Man Paper Manufacturing Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables																-	-	-	-	-

Lee & Man Paper Manufacturing 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 semi-annually data reported by the company within the most recent 12 months, which was $0 Mil.

Lee & Man Paper Manufacturing (OTCPK:LMPMF) 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.

Lee & Man Paper Manufacturing's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	857.975	/	1630.001	*	91
=	96.06

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

Lee & Man Paper Manufacturing'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)
=	194.262	-	3243.407	+	0.75 * 857.975	+	0.5 * 630.123
=	-2,091

Lee & Man Paper Manufacturing Change In Receivables Related Terms

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Lee & Man Paper Manufacturing (Lee & Man Paper Manufacturing) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Lee & Man Paper Manufacturing Ltd (OTCPK:LMPMF) » Definitions » Change In Receivables

Traded in Other Exchanges

LMPMY:USA 02314:Hong Kong LMP:Germany

Address

169 Electric Road, 39/F, Lee & Man Commercial Center, North Point, Hong Kong, HKG

Website

https://www.leemanpaper.com

Lee & Man Paper Manufacturing Ltd is an investment holding company engaged in the manufacturing and trading of paper and pulp. Its segments are Packaging Paper, Pulp, and Tissue paper. The majority of the revenue is generated from the packaging paper segment that covers the production of kraft liner board, test liner board, coated duplex board, white top liner board, and strength corrugating medium. The People's Republic of China accounts for the majority of the revenue.

Lee & Man Paper Manufacturing (Lee & Man Paper Manufacturing) Headlines

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