Laboratory of America Holdings (BSP:L1CA34) Change In Receivables : R$-732 Mil (TTM As of Mar. 2024)

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What is Laboratory of America Holdings Change In Receivables?

Laboratory of America Holdings's change in receivables for the quarter that ended in Mar. 2024 was R$-614 Mil. It means Laboratory of America Holdings's Accounts Receivable increased by R$614 Mil from Dec. 2023 to Mar. 2024 .

Laboratory of America Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was R$-369 Mil. It means Laboratory of America Holdings's Accounts Receivable increased by R$369 Mil from Dec. 2022 to Dec. 2023 .

Laboratory of America Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was R$10,376 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. Laboratory of America Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 59.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Laboratory of America Holdings's liquidation value for the three months ended in Mar. 2024 was R$-33,149 Mil.

Laboratory of America Holdings Change In Receivables Historical Data

The historical data trend for Laboratory of America Holdings'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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Laboratory of America Holdings Change In Receivables Chart

Laboratory of America Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-505.26

-4,917.82

1,279.70

121.17

-368.96

Laboratory of America Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-268.24	87.37	-181.25	-24.99	-613.51

Laboratory of America Holdings 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-732 Mil.

Laboratory of America Holdings (BSP:L1CA34) 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.

Laboratory of America Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10376.409	/	15818.833	*	91
=	59.86

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

Laboratory of America Holdings's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	494.494	-	42608.165	+	0.75 * 10376.409	+	0.5 * 2365.405
=	-33,149

Laboratory of America Holdings Change In Receivables Related Terms

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Laboratory of America Holdings (BSP:L1CA34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Laboratory Corp of America Holdings (BSP:L1CA34) » Definitions » Change In Receivables

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Traded in Other Exchanges

LH:USA LH:Mexico

Address

358 South Main Street, Burlington, NC, USA, 27215

Website

https://www.labcorp.com

Laboratory Corp. of America is one of the nation's two largest independent clinical laboratories, with roughly 20% of the independent lab market. The company operates approximately 2,000 patient-service centers, offering a broad range of 5,000 clinical lab tests, ranging from routine blood and urine screens to complex oncology and genomic testing.

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