Lords and Company Worldwide Holdings (FRA:4XM) Accounts Receivable: €0.07 Mil (As of Aug. 2023)

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What is Lords and Company Worldwide Holdings Accounts Receivable?

Lords and Company Worldwide Holdings FRA:4XM Accounts Receivable is €0.07 Mil as of Aug. 2023.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Lords and Company Worldwide Holdings's accounts receivables for the quarter that ended in Aug. 2023 was €0.07 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Lords and Company Worldwide Holdings's Net-Net Working Capital per share for the quarter that ended in Aug. 2023 was €-0.02.


Lords and Company Worldwide Holdings Accounts Receivable 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 receivables are being managed.

Lords and Company Worldwide Holdings's Days Sales Outstanding for the quarter that ended in Aug. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.071/-0.21*91
=

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Lords and Company Worldwide Holdings's accounts receivable are only considered to be worth 75% of book value:

Lords and Company Worldwide Holdings's Net-Net Working Capital Per Share for the quarter that ended in Aug. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.091+0.75 * 0.071+0.5 * 0-1.374
-0-0)/57.641
=-0.02

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Lords and Company Worldwide Holdings Accounts Receivable Related Terms


Lords and Company Worldwide Holdings Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Lords and Company Worldwide Holdings's Accounts Receivable 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.

Lords and Company Worldwide Holdings Accounts Receivable Chart

Lords and Company Worldwide Holdings Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Aug20 Nov21 Nov22
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.04 0.10 0.03 0.17

Lords and Company Worldwide Holdings Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23
Accounts Receivable 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 0.05 0.17 0.06 0.07 0.07

Lords and Company Worldwide Holdings Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of €0.07 Mil mean?
Lords and Company Worldwide Holdings (FRA:4XM) has a Accounts Receivable of €0.07 Mil as of Aug. 2023. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Lords and Company Worldwide Holdings and its competitors.
Is Lords and Company Worldwide Holdings' Accounts Receivable too high?
Lords and Company Worldwide Holdings' current Accounts Receivable is €0.07 Mil.
How does Lords and Company Worldwide Holdings' Accounts Receivable compare to ZTS and CTLT?
Lords and Company Worldwide Holdings' Accounts Receivable of €0.07 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Drug Manufacturers company?
A good Accounts Receivable depends on the Drug Manufacturers industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Lords and Company Worldwide Holdings and its competitors. Lords and Company Worldwide Holdings's current Accounts Receivable is €0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lords and Company Worldwide Holdings stock overvalued right now?
Lords and Company Worldwide Holdings (FRA:4XM) has a current Accounts Receivable of €0.07 Mil. The current Accounts Receivable is €0.07 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Lords and Company Worldwide Holdings (FRA:4XM), the current Accounts Receivable is €0.07 Mil as of Aug. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lords and Company Worldwide Holdings Business Description

Address 409 Granville Street, Suite 1000, Vancouver, BC, CAN, V6C 1T2
Lords and Company Worldwide Holdings Corp develops, produces, and markets lifestyle apparel and natural health products through its e-Commerce platform to retail, B2B and B2C, consumers in North America and Europe utilizing its proprietary direct-to-consumer platform. Through continuous strategic white labelling, Lords has a footprint in the nutraceutical product markets.