LightPath Technologies (FRA:LPZB) Change In Receivables : €-0.15 Mil (TTM As of Sep. 2024)

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What is LightPath Technologies Change In Receivables?

LightPath Technologies's change in receivables for the quarter that ended in Sep. 2024 was €-0.24 Mil. It means LightPath Technologies's Accounts Receivable increased by €0.24 Mil from Jun. 2024 to Sep. 2024 .

LightPath Technologies's change in receivables for the fiscal year that ended in Jun. 2024 was €1.39 Mil. It means LightPath Technologies's Accounts Receivable declined by €1.39 Mil from Jun. 2023 to Jun. 2024 .

LightPath Technologies's Accounts Receivable for the quarter that ended in Sep. 2024 was €4.68 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. LightPath Technologies's Days Sales Outstanding for the three months ended in Sep. 2024 was 56.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LightPath Technologies's liquidation value for the three months ended in Sep. 2024 was €-6.69 Mil.

LightPath Technologies Change In Receivables Historical Data

The historical data trend for LightPath Technologies'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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LightPath Technologies Change In Receivables Chart

LightPath Technologies Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

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0.20

1.30

-0.40

-1.32

1.39

LightPath Technologies Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															1.31	0.29	0.05	-0.25	-0.24

LightPath Technologies 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 quarterly data reported by the company within the most recent 12 months, which was €-0.15 Mil.

LightPath Technologies (FRA:LPZB) 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.

LightPath Technologies's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.682	/	7.568	*	91
=	56.45

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

LightPath Technologies'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)
=	3.857	-	17.119	+	0.75 * 4.682	+	0.5 * 6.118
=	-6.69

LightPath Technologies Change In Receivables Related Terms

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LightPath Technologies Business Description

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LPTH:USA

Address

2603 Challenger Tech Court, Suite 100, Orlando, FL, USA, 32826

Website

https://www.lightpath.com

LightPath Technologies Inc is a manufacturer, distributor, and integrator of proprietary optical components and assemblies. It is also engaged in the research and development for optical solutions for the traditional optics markets and communications markets. The company's business based on the following product groups: precision molded optics, specialty products, and infrared products. It currently serves the following major markets, distribution and catalog, laser, industrial, instrumentation, telecommunications, and defense.

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