Lumentum Holdings (Lumentum Holdings) Change In Receivables : $103 Mil (TTM As of Dec. 2023)

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What is Lumentum Holdings Change In Receivables?

Lumentum Holdings's change in receivables for the quarter that ended in Dec. 2023 was $-7 Mil. It means Lumentum Holdings's Accounts Receivable increased by $7 Mil from Sep. 2023 to Dec. 2023 .

Lumentum Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was $83 Mil. It means Lumentum Holdings's Accounts Receivable declined by $83 Mil from Jun. 2022 to Jun. 2023 .

Lumentum Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $248 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. Lumentum Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 61.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lumentum Holdings's liquidation value for the three months ended in Dec. 2023 was $-1,732 Mil.

Lumentum Holdings Change In Receivables Historical Data

The historical data trend for Lumentum Holdings'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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Lumentum Holdings Change In Receivables Chart

Lumentum Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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27.70

5.00

20.20

-49.20

83.20

Lumentum Holdings 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															10.00	52.50	32.20	26.10	-7.40

Lumentum Holdings 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 $103 Mil.

Lumentum Holdings (NAS:LITE) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	248.3	/	366.8	*	91
=	61.77

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

Lumentum Holdings'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)
=	1224	-	3378.2	+	0.75 * 248.3	+	0.5 * 471.7
=	-1,732

Lumentum Holdings Change In Receivables Related Terms

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Lumentum Holdings (Lumentum Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Lumentum Holdings Inc (NAS:LITE) » Definitions » Change In Receivables

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LU2:Germany LU2:Germany

Address

1001 Ridder Park Drive, San Jose, CA, USA, 95131

Website

https://www.lumentum.com

Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are OpComms and Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications.

Executives

Julia Suzanne Johnson	director	1001 RIDDER PARK STREET, SAN JOSE CA 95131
Yuen Wupen	officer: See Remarks	2911 ZANKER ROAD, SAN JOSE CA 95134
Wajid Ali	officer: EVP & Chief Financial Officer	400 N MCCARTHY BLVD, MILPITAS CA 95035
Pamela Fletcher	director	C/O COHERENT, INC., 5100 PATRICK HENRY DRIVE, SANTA CLARA CA 95054
Matthew Joseph Sepe	officer: Chief Accounting Officer	400 NORTH MCCARTHY BLVD, MILPITAS CA 95035
Brian Lillie	director	1485 BROOKMILL ROAD, LOS ALTOS CA 94024
Alan S Lowe	director, officer: Chief Executive Officer	400 NORTH MCCARTHY BLVD, MILPITAS CA 95035
Judy G Hamel	officer: SVP, GC and Secretary	400 MCCARTHY BLVD, MILPITAS CA 95035
Penny Herscher	director	1001 RIDDER PARK DRIVE, SAN JOSE CA 95131
Isaac Hosojiro Harris	director	310 W 113TH ST # 801, NEW YORK NY 10026-3389
Vincent Retort	officer: EVP, Chief Operating Officer	400 MCCARTHY BLVD, MILPITAS CA 95035
Harold L Covert	director	400 NORTH MCCARTHY BLVD, MILPITAS CA 95035
Jason Reinhardt	officer: EVP, Global Sales	400 N. MCCARTHY BLVD, MILPITAS CA 95035
Janet S. Wong	director	2510 LAKE FRONT CIRCLE, THE WOODLANDS TX 77380-1576
Samuel F Thomas	director	400 N MCCARTHY BLVD, MILPITAS CA 95035