Lambrakis Press Group (ATH:DOL) Change In Receivables : €15.89 Mil (TTM As of Sep. 2013)

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What is Lambrakis Press Group Change In Receivables?

Lambrakis Press Group's change in receivables for the quarter that ended in Sep. 2013 was €7.02 Mil. It means Lambrakis Press Group's Accounts Receivable declined by €7.02 Mil from Jun. 2013 to Sep. 2013 .

Lambrakis Press Group's change in receivables for the fiscal year that ended in Dec. 2012 was €16.54 Mil. It means Lambrakis Press Group's Accounts Receivable declined by €16.54 Mil from Dec. 2011 to Dec. 2012 .

Lambrakis Press Group's Accounts Receivable for the quarter that ended in Sep. 2013 was €22.35 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. Lambrakis Press Group's Days Sales Outstanding for the three months ended in Sep. 2013 was 100.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lambrakis Press Group's liquidation value for the three months ended in Sep. 2013 was €-194.21 Mil.

Lambrakis Press Group Change In Receivables Historical Data

The historical data trend for Lambrakis Press Group'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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Lambrakis Press Group Change In Receivables Chart

Lambrakis Press Group Annual Data

Trend

Dec03

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Dec12

Change In Receivables

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4.21

12.31

11.62

8.74

16.54

Lambrakis Press Group Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Change In Receivables	Get a 7-Day Free Trial											1.48	8.81	0.33	-0.27	7.02

Lambrakis Press Group 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. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was €15.89 Mil.

Lambrakis Press Group (ATH:DOL) 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.

Lambrakis Press Group's Days Sales Outstanding for the quarter that ended in Sep. 2013 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	22.348	/	20.371	*	91
=	100.11

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

Lambrakis Press Group's liquidation value for the quarter that ended in Sep. 2013 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.513	-	216.016	+	0.75 * 22.348	+	0.5 * 7.059
=	-194.21

Lambrakis Press Group Change In Receivables Related Terms

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