Lords and Company Worldwide Holdings (FRA:4XM) Change In Receivables: €-0.03 Mil (TTM As of Aug. 2023)

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What is Lords and Company Worldwide Holdings Change In Receivables?

Lords and Company Worldwide Holdings FRA:4XM Change In Receivables is €-0.03 Mil as of Aug. 2023.

Lords and Company Worldwide Holdings's change in receivables for the quarter that ended in Aug. 2023 was €-0.00 Mil. It means Lords and Company Worldwide Holdings's Accounts Receivable increased by €0.00 Mil from May. 2023 to Aug. 2023 .

Lords and Company Worldwide Holdings's change in receivables for the fiscal year that ended in Nov. 2022 was €-0.14 Mil. It means Lords and Company Worldwide Holdings's Accounts Receivable increased by €0.14 Mil from Nov. 2021 to Nov. 2022 .

Lords and Company Worldwide Holdings's Accounts Receivable for the quarter that ended in Aug. 2023 was €0.07 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. Lords and Company Worldwide Holdings's liquidation value for the three months ended in Aug. 2023 was €-1.23 Mil.

Lords and Company Worldwide Holdings  (FRA:4XM) 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.

Lords and Company Worldwide Holdings's Days Sales Outstanding for the quarter that ended in Aug. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.071/-0.21*91
=

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

Lords and Company Worldwide Holdings's liquidation value for the quarter that ended in Aug. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.091-1.374+0.75 * 0.071+0.5 * 0
=-1.23

* 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.

Lords and Company Worldwide Holdings Change In Receivables Related Terms

Lords and Company Worldwide Holdings Change In Receivables Historical Data

* Premium members only.

The historical data trend for Lords and Company Worldwide 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.

Lords and Company Worldwide Holdings Change In Receivables Chart

Lords and Company Worldwide Holdings Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Aug20 Nov21 Nov22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.02 -0.06 -0.03 -0.14

Lords and Company Worldwide Holdings Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23
Change In Receivables 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 -0.01 -0.12 0.11 -0.02 -0.00

Lords and Company Worldwide 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 Aug. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.03 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of €-0.03 Mil mean?
Lords and Company Worldwide Holdings (FRA:4XM) has a Change In Receivables of €-0.03 Mil as of Aug. 2023. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Lords and Company Worldwide Holdings and its competitors.
Is Lords and Company Worldwide Holdings' Change In Receivables too high?
Lords and Company Worldwide Holdings' current Change In Receivables is €-0.03 Mil.
How does Lords and Company Worldwide Holdings' Change In Receivables compare to ZTS and CTLT?
Lords and Company Worldwide Holdings' Change In Receivables of €-0.03 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Drug Manufacturers company?
A good Change In Receivables depends on the Drug Manufacturers industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Lords and Company Worldwide Holdings and its competitors. Lords and Company Worldwide Holdings's current Change In Receivables is €-0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lords and Company Worldwide Holdings stock overvalued right now?
Lords and Company Worldwide Holdings (FRA:4XM) has a current Change In Receivables of €-0.03 Mil. The current Change In Receivables is €-0.03 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Lords and Company Worldwide Holdings (FRA:4XM), the current Change In Receivables is €-0.03 Mil as of Aug. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lords and Company Worldwide Holdings Business Description

Address 409 Granville Street, Suite 1000, Vancouver, BC, CAN, V6C 1T2
Lords and Company Worldwide Holdings Corp develops, produces, and markets lifestyle apparel and natural health products through its e-Commerce platform to retail, B2B and B2C, consumers in North America and Europe utilizing its proprietary direct-to-consumer platform. Through continuous strategic white labelling, Lords has a footprint in the nutraceutical product markets.