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Leroy Seafood Group ASA Change In Receivables

: $-7 Mil (TTM As of Mar. 2022)
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Leroy Seafood Group ASA's change in receivables for the quarter that ended in Mar. 2022 was $3 Mil. It means Leroy Seafood Group ASA's Accounts Receivable declined by $3 Mil from Dec. 2021 to Mar. 2022 .

Leroy Seafood Group ASA's change in receivables for the fiscal year that ended in Dec. 2021 was $-8 Mil. It means Leroy Seafood Group ASA's Accounts Receivable increased by $8 Mil from Dec. 2020 to Dec. 2021 .

Leroy Seafood Group ASA's Accounts Receivable for the quarter that ended in Mar. 2022 was $243 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. Leroy Seafood Group ASA's Days Sales Outstanding for the three months ended in Mar. 2022 was 35.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Leroy Seafood Group ASA's liquidation value for the three months ended in Mar. 2022 was $-629 Mil.

Leroy Seafood Group ASA Change In Receivables Historical Data

The historical data trend for Leroy Seafood Group ASA'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.

Leroy Seafood Group ASA Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Receivables
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.51 -16.48 -10.19 43.28 -8.49

Leroy Seafood Group ASA Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Change In Receivables 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 Premium Member Only Premium Member Only Premium Member Only 1.07 -2.83 -10.30 3.09 2.62

Leroy Seafood Group ASA 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 Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7 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.

Leroy Seafood Group ASA  (OTCPK:LYSFY) 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.

Leroy Seafood Group ASA's Days Sales Outstanding for the quarter that ended in Mar. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=243.49932080598/625.3059769074*91
=35.53

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

Leroy Seafood Group ASA's liquidation value for the quarter that ended in Mar. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=434.26477247-1700.4432872991+0.75 * 243.49932080598+0.5 * 910.09882273036
=-629

* 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.

Leroy Seafood Group ASA Change In Receivables Related Terms

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Leroy Seafood Group ASA Business Description

Leroy Seafood Group ASA logo
Industry
Consumer Defensive » Consumer Packaged Goods NAICS : 0 SIC : 0
Comparable Companies
NYSE:FLO ISX:ICBP XSWX:EMMN SHSE:603345 SZSE:300146 SAU:2050 NYSE:INGR SHSE:600298 OSTO:AAK XKRX:097950
Traded in Other Exchanges
LYSFF:USA LSGO:Sweden LSG:Norway 0GM2:UK Z1L:Germany
Address
Thormohlens gate 51 B, P.O.Box 7600, Bergen, NOR, NO - 5006
Website
https://www.leroyseafood.com
Leroy Seafood Group ASA is a seafood producer, originally from Norway. The company's core activities are global distribution, sale, and marketing of seafood, processed seafood, salmon, fjord trout, cod, saithe, mackerel, herring, sushi, shellfish, and other species. Leroy Seafood Group serves hotels, restaurants, and retail segments with fresh, frozen, smoked, and marinated seafood products. Its main brands are Aurora Salmon, Finest Salmon Loin, Fossen Fjord Fish, Leroj Fjord Trout, Leroy Sushi, and Leroy King Crab.
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