LCI Industries (LCI Industries) Change In Receivables : $2 Mil (TTM As of Dec. 2023)

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What is LCI Industries Change In Receivables?

LCI Industries's change in receivables for the quarter that ended in Dec. 2023 was $124 Mil. It means LCI Industries's Accounts Receivable declined by $124 Mil from Sep. 2023 to Dec. 2023 .

LCI Industries's change in receivables for the fiscal year that ended in Dec. 2023 was $2 Mil. It means LCI Industries's Accounts Receivable declined by $2 Mil from Dec. 2022 to Dec. 2023 .

LCI Industries's Accounts Receivable for the quarter that ended in Dec. 2023 was $215 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. LCI Industries's Days Sales Outstanding for the three months ended in Dec. 2023 was 23.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LCI Industries's liquidation value for the three months ended in Dec. 2023 was $-993 Mil.

LCI Industries Change In Receivables Historical Data

The historical data trend for LCI Industries'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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LCI Industries Change In Receivables Chart

LCI Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-25.45

-45.03

-58.84

115.71

1.59

LCI Industries 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															133.83	-123.07	42.12	-40.96	123.51

LCI Industries 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 $2 Mil.

LCI Industries (NYSE:LCII) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	214.707	/	837.544	*	91
=	23.39

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

LCI Industries'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)
=	66.157	-	1604.283	+	0.75 * 214.707	+	0.5 * 768.407
=	-993

LCI Industries Change In Receivables Related Terms

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LCI Industries (LCI Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » LCI Industries Inc (NYSE:LCII) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

0DI:Germany

Address

3501 County Road 6 East, Elkhart, IN, USA, 46514

Website

https://www.lci1.com

LCI Industries Inc supplies domestically and internationally components for the original equipment manufacturers of recreational vehicles and adjacent industries including buses; trailers used to haul boats, livestock, equipment and other cargo. It has two reportable segments the original equipment manufacturers segment and the aftermarket segment. The OEM Segment manufactures or distributes components for the OEMs of RVs and adjacent industries, including buses; trailers used to haul boats, livestock, equipment and other cargo; trucks; pontoon boats; trains; manufactured homes; and modular housing. Its products are sold primarily to major manufacturers of RVs such as Thor Industries, Forest River, Winnebago and other RV OEMs, and to manufacturers in adjacent industries.

Executives

Brendan Deely	director	USG CORPORATION, 125 SOUTH FRANKLIN STREET, CHICAGO IL 60606
Linda Kristine Myers	director	3556 LAKE SHORE ROAD, P.O. BOX 2028, BUFFALO NY 14219
Stephanie K. Mains	director	C/O GATES INDUSTRIAL CORPORATION PLC, 1144 FIFTEENTH STREET, SUITE 1400, DENVER CO 80202
Lillian Etzkorn	officer: EVP & CFO	1570 FOREST LANE, BLOOMFIELD HILLS MI 48301
Eileen S Pruitt	officer: Deputy CHRO	C/O LCI INDUSTRIES, 3501 COUNTRY ROAD 6 EAST, ELKHART IN 46514
Nick C Fletcher	officer: CHIEF HUMAN RESOURCES OFFICER	3305 HIDDEN SPRINGS LANE, PROSPECT KY 40059
James Gero	director	C/O ORTHOFIX INTERNATIONAL, 3451 PLANO PARKWAY, LEWISVILLE TX 75056
Kieran M O'sullivan	director	2375 CABOT DRIVE, LISLE IL 60532
Jamie Schnur	officer: Chief Administrative Officer	C/O LIPPERT COMPONENTS, 2703 COLLEGE AVENUE, GOSHEN IN 46526
Jason Lippert	director, officer: Chief Executive Officer	C/O LIPPERT COMPONENTS INC, 2375 TAMIAMI TRAIL NORTH STE 11, NAPLES FL 34103
Ryan Richard Smith	officer: Group President - N.A.	C/O LCI INDUSTRIES, 3501 COUNTY ROAD 6 EAST, ELKHART IN 46514
David A Reed	director	TEXAS INDUSTRIES INC, 1341 W MOCKINGBIRD LN, DALLAS TX 75247
Ronald Fenech	director	419 WEST PIKE STREET, JACKSON CENTER OH 45334
John A. Sirpilla	director	C/O LCI INDUSTRIES, 3501, ELKHART IN 46514
Scott T Mereness	officer: President	C/O LIPPERT COMPONENTS, INC., 2766 COLLEGE AVENUE, GOSHEN IN 46528