Loral Spacemmunications (FRA:1L8) Change In Receivables : €-0.06 Mil (TTM As of Sep. 2021)

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What is Loral Spacemmunications Change In Receivables?

Loral Spacemmunications's change in receivables for the quarter that ended in Sep. 2021 was €-0.07 Mil. It means Loral Spacemmunications's Accounts Receivable increased by €0.07 Mil from Jun. 2021 to Sep. 2021 .

Loral Spacemmunications's change in receivables for the fiscal year that ended in Dec. 2020 was €0.00 Mil. It means Loral Spacemmunications's Accounts Receivable stayed the same from Dec. 2019 to Dec. 2020 .

Loral Spacemmunications's Accounts Receivable for the quarter that ended in Sep. 2021 was €0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Loral Spacemmunications's liquidation value for the three months ended in Sep. 2021 was €-27.36 Mil.

Loral Spacemmunications Change In Receivables Historical Data

The historical data trend for Loral Spacemmunications'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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Loral Spacemmunications Change In Receivables Chart

Loral Spacemmunications Annual Data

Trend

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Dec20

Change In Receivables

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-0.18

-10.23

Loral Spacemmunications Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Change In Receivables	Get a 7-Day Free Trial															-0.04	-	0.03	-0.02	-0.07

Loral Spacemmunications 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.06 Mil.

Loral Spacemmunications (FRA:1L8) 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.

Loral Spacemmunications's Days Sales Outstanding for the quarter that ended in Sep. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0	*	91
=

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

Loral Spacemmunications's liquidation value for the quarter that ended in Sep. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	16.988	-	44.348	+	0.75 * 0	+	0.5 * 0
=	-27.36

Loral Spacemmunications Change In Receivables Related Terms

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Loral Spacemmunications (FRA:1L8) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Loral Space & Communications Inc (FRA:1L8) » Definitions » Change In Receivables

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Address

600 Fifth Avenue, New York, NY, USA, 10020

Website

http://www.loral.com

Loral Space & Communications Inc is a provider of satellite-based communications services. The firm generates revenue from two main sources: broadcast services and enterprise services. The former includes video distribution and contribution for broadcasters and cable networks. The latter offers telecommunication carrier and integrator services, two-way Internet services, and maritime and aeronautical services for carriers, and communications providers. A large majority of the firm's revenue is generated in the United States and Canada, with the rest coming from Latin America, Europe, and the Middle East and Africa.

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