GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » London Stock Exchange Group PLC (LSE:LSEG) » Definitions » Change In Receivables

London Stock Exchange Group (LSE:LSEG) Change In Receivables : £-706 Mil (TTM As of Dec. 2023)


View and export this data going back to 2001. Start your Free Trial

What is London Stock Exchange Group Change In Receivables?

London Stock Exchange Group's change in receivables for the quarter that ended in Dec. 2023 was £-371 Mil. It means London Stock Exchange Group's Accounts Receivable increased by £371 Mil from Jun. 2023 to Dec. 2023 .

London Stock Exchange Group's change in receivables for the fiscal year that ended in Dec. 2023 was £-706 Mil. It means London Stock Exchange Group's Accounts Receivable increased by £706 Mil from Dec. 2022 to Dec. 2023 .

London Stock Exchange Group's Accounts Receivable for the quarter that ended in Dec. 2023 was £1,172 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. London Stock Exchange Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 50.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. London Stock Exchange Group's liquidation value for the six months ended in Dec. 2023 was £-775,936 Mil.


London Stock Exchange Group Change In Receivables Historical Data

The historical data trend for London Stock Exchange Group'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.

London Stock Exchange Group Change In Receivables Chart

London Stock Exchange Group Annual Data
Trend Mar14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 203.00 21.00 747.00 -407.00 -706.00

London Stock Exchange Group Semi-Annual Data
Mar14 Sep14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 303.00 -331.00 -76.00 -335.00 -371.00

London Stock Exchange Group 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 £-706 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.


London Stock Exchange Group  (LSE:LSEG) 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.

London Stock Exchange Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1172/4200*91
=50.93

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

London Stock Exchange Group'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)
=2251-779066+0.75 * 1172+0.5 * 0
=-775,936

* 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.


London Stock Exchange Group Change In Receivables Related Terms

Thank you for viewing the detailed overview of London Stock Exchange Group's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


London Stock Exchange Group (LSE:LSEG) Business Description

Traded in Other Exchanges
Address
10 Paternoster Square, London, GBR, EC4M 7LS
London Stock Exchange Group is a fully integrated financial exchange company covering the financial market value chain from primary and secondary markets across multiple asset classes over data, index and analytics down to clearing and post-trading reporting. With the acquisition of Refinitiv, LSEG generates about two thirds of its revenue from data and analytics including its FTSE Russell and WM/Refinitiv benchmarks as well as data feeds and terminals. The group is also a majority shareholder in Tradeweb, one of the dominant global fixed income trading venues, as well as LCH, the largest clearing house for over-the-counter swaps globally.

London Stock Exchange Group (LSE:LSEG) Headlines

No Headlines