LPKF Laser & Electronics SE (LPKF Laser & Electronics SE) Change In Receivables : $-10.2 Mil (TTM As of Dec. 2023)

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What is LPKF Laser & Electronics SE Change In Receivables?

LPKF Laser & Electronics SE's change in receivables for the quarter that ended in Dec. 2023 was $-7.8 Mil. It means LPKF Laser & Electronics SE's Accounts Receivable increased by $7.8 Mil from Sep. 2023 to Dec. 2023 .

LPKF Laser & Electronics SE's change in receivables for the fiscal year that ended in Dec. 2023 was $-10.2 Mil. It means LPKF Laser & Electronics SE's Accounts Receivable increased by $10.2 Mil from Dec. 2022 to Dec. 2023 .

LPKF Laser & Electronics SE's Accounts Receivable for the quarter that ended in Dec. 2023 was $39.7 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. LPKF Laser & Electronics SE's Days Sales Outstanding for the three months ended in Dec. 2023 was 76.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LPKF Laser & Electronics SE's liquidation value for the three months ended in Dec. 2023 was $17.2 Mil.

LPKF Laser & Electronics SE Change In Receivables Historical Data

The historical data trend for LPKF Laser & Electronics SE'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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LPKF Laser & Electronics SE Change In Receivables Chart

LPKF Laser & Electronics SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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21.32

-1.79

-4.07

-10.95

-10.18

LPKF Laser & Electronics SE 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															-4.36	7.69	-4.01	-6.05	-7.79

LPKF Laser & Electronics SE 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 $-10.2 Mil.

LPKF Laser & Electronics SE (OTCPK:LPKFF) 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.

LPKF Laser & Electronics SE's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	39.688	/	47.384	*	91
=	76.43

2. In Ben Graham's calculation of liquidation value, LPKF Laser & Electronics SE's accounts receivable are only considered to be worth 75% of book value:

LPKF Laser & Electronics SE'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)
=	11.644	-	58.186	+	0.75 * 39.688	+	0.5 * 67.94
=	17.2

LPKF Laser & Electronics SE Change In Receivables Related Terms

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LPKF Laser & Electronics SE (LPKF Laser & Electronics SE) Business Description

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Traded in Other Exchanges

1LPK:Italy 0ND2:UK LPK:Germany

Address

Osteriede 7, Garbsen, DEU, D-30827

Website

https://www.lpkf.com

LPKF Laser & Electronics SE designs and produces laser systems. Its products are PCB (printed circuit board) prototyping, IC packaging, Stencil laser equipment, PCB processing technology and depaneling technology, laser direct structuring, solar equipment, laser welding equipment, and motion control technology. The firm operates through the following segments: Development, Electronics, Welding, and Solar. Its products are used in the electronics industry, automotive parts, solar industry, semi-conductor industry, medical technology, research institutions, and universities.

LPKF Laser & Electronics SE (LPKF Laser & Electronics SE) Headlines

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