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Lexibook Linguistic Electronic System (XPAR:ALLEX) Accounts Receivable : €13.79 Mil (As of Sep. 2023)


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What is Lexibook Linguistic Electronic System Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Lexibook Linguistic Electronic System's accounts receivables for the quarter that ended in Sep. 2023 was €13.79 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Lexibook Linguistic Electronic System's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 113.43.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Lexibook Linguistic Electronic System's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was €-0.93.


Lexibook Linguistic Electronic System Accounts Receivable Historical Data

The historical data trend for Lexibook Linguistic Electronic System'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.

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Lexibook Linguistic Electronic System Accounts Receivable Chart

Lexibook Linguistic Electronic System Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.61 5.50 3.48 6.73 5.12

Lexibook Linguistic Electronic System Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 9.28 6.73 11.37 5.12 13.79

Lexibook Linguistic Electronic System Accounts Receivable Calculation

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


Lexibook Linguistic Electronic System 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.

Lexibook Linguistic Electronic System's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=13.79/22.188*91
=113.43

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Lexibook Linguistic Electronic System's accounts receivable are only considered to be worth 75% of book value:

Lexibook Linguistic Electronic System's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(1.1+0.75 * 13.79+0.5 * 20.254-28.784
-0-0)/7.73925
=-0.93

* 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.


Lexibook Linguistic Electronic System Accounts Receivable Related Terms

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Lexibook Linguistic Electronic System (XPAR:ALLEX) Business Description

Traded in Other Exchanges
Address
2 Avenue de Scandinavie, Courtaboeuf Cedex, Les Ulis, FRA, 91953
Lexibook Linguistic Electronic System SA is a France based company engaged in producing and selling leisure electronic products and toys. It sells its products under its own name and through licenses. The company's products include educational tablets, toys, laptops, alarm clocks, calculators, educational games, interactive games, audio and visual products, translators, and other products. It sells the products in France and also exports internationally. The group sells Electronics, Toys, and Other products of which majority of the revenue is generated from the sale of electronic products.

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