Little Green Pharma (ASX:LGP) Change In Receivables : A$0.00 Mil (TTM As of Sep. 2024)

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What is Little Green Pharma Change In Receivables?

Little Green Pharma's change in receivables for the quarter that ended in Sep. 2024 was A$0.00 Mil. It means Little Green Pharma's Accounts Receivable stayed the same from Mar. 2024 to Sep. 2024 .

Little Green Pharma's change in receivables for the fiscal year that ended in Mar. 2024 was A$0.00 Mil. It means Little Green Pharma's Accounts Receivable stayed the same from Mar. 2023 to Mar. 2024 .

Little Green Pharma's Accounts Receivable for the quarter that ended in Sep. 2024 was A$2.23 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. Little Green Pharma's Days Sales Outstanding for the six months ended in Sep. 2024 was 23.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Little Green Pharma's liquidation value for the six months ended in Sep. 2024 was A$1.41 Mil.

Little Green Pharma Change In Receivables Historical Data

The historical data trend for Little Green Pharma'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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Little Green Pharma Change In Receivables Chart

Little Green Pharma Annual Data

Trend

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Change In Receivables

Little Green Pharma Semi-Annual Data
	Jun19	Jun20	Dec20	Jun21	Dec21	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial				-	-	-	-	-

Little Green Pharma 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

Little Green Pharma (ASX:LGP) 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.

Little Green Pharma's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.234	/	17.513	*	91
=	23.28

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

Little Green Pharma's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.832	-	10.468	+	0.75 * 2.234	+	0.5 * 10.743
=	1.41

Little Green Pharma Change In Receivables Related Terms

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Little Green Pharma Business Description

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Address

66 Kings Park Road, Level 2, Suite 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.littlegreenpharma.com

Little Green Pharma Ltd is engaged in the vertically integrated medicinal cannabis business. The business activities of the company include cultivation, production, research and development, manufacturing, and distribution of medicinal cannabis products. The company's two key types of products available at Little Green Pharma are oils (which are ingested) and flowers (which are usually inhaled through vaporizing). It offers LGP-branded medicinal cannabis oil products in the Australian and European markets.

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