Lightspeed Commerce (LTS:0A8V) Change In Receivables : C$-61 Mil (TTM As of Dec. 2023)

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What is Lightspeed Commerce Change In Receivables?

Lightspeed Commerce's change in receivables for the quarter that ended in Dec. 2023 was C$-18 Mil. It means Lightspeed Commerce's Accounts Receivable increased by C$18 Mil from Sep. 2023 to Dec. 2023 .

Lightspeed Commerce's change in receivables for the fiscal year that ended in Mar. 2023 was C$-48 Mil. It means Lightspeed Commerce's Accounts Receivable increased by C$48 Mil from Mar. 2022 to Mar. 2023 .

Lightspeed Commerce's Accounts Receivable for the quarter that ended in Dec. 2023 was C$56 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. Lightspeed Commerce's Days Sales Outstanding for the three months ended in Dec. 2023 was 15.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lightspeed Commerce's liquidation value for the three months ended in Dec. 2023 was C$834 Mil.

Lightspeed Commerce Change In Receivables Historical Data

The historical data trend for Lightspeed Commerce'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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Lightspeed Commerce Change In Receivables Chart

Lightspeed Commerce Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-0.73

2.89

-11.54

-6.82

-48.11

Lightspeed Commerce 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															-12.57	-21.17	3.49	-25.60	-17.80

Lightspeed Commerce 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 C$-61 Mil.

Lightspeed Commerce (LTS:0A8V) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	56.217	/	321.575	*	91
=	15.95

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

Lightspeed Commerce'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)
=	1005.404	-	225.878	+	0.75 * 56.217	+	0.5 * 24.946
=	834

Lightspeed Commerce Change In Receivables Related Terms

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Lightspeed Commerce (LTS:0A8V) Business Description

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Traded in Other Exchanges

LSPD:USA 3L50:Germany LSPD:Canada

Address

700 Saint-Antoine Street East, Suite 300, Montreal, QC, CAN, H2Y 1A6

Website

https://www.lightspeedhq.com

Lightspeed Commerce Inc provides an omni-channel commerce-enabling SaaS platform. Its software platform provides customers with the functionality it needs to engage with consumers, manage their operations, accept payments, and grow their business. The company sells its platform through a direct sales force in the United States, Canada, New Zealand, United Kingdom, Australia and other countries. It derives a majority of its revenue from the United States.

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