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Learning Tree International (FRA:LT2) Change In Receivables : €0.74 Mil (TTM As of Sep. 2018)


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What is Learning Tree International Change In Receivables?

Learning Tree International's change in receivables for the quarter that ended in Sep. 2018 was €0.96 Mil. It means Learning Tree International's Accounts Receivable declined by €0.96 Mil from Jun. 2018 to Sep. 2018 .

Learning Tree International's change in receivables for the fiscal year that ended in Sep. 2018 was €0.81 Mil. It means Learning Tree International's Accounts Receivable declined by €0.81 Mil from Sep. 2017 to Sep. 2018 .

Learning Tree International's Accounts Receivable for the quarter that ended in Sep. 2018 was €7.41 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. Learning Tree International's Days Sales Outstanding for the three months ended in Sep. 2018 was 45.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Learning Tree International's liquidation value for the three months ended in Sep. 2018 was €-21.72 Mil.


Learning Tree International Change In Receivables Historical Data

The historical data trend for Learning Tree International'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.

* Premium members only.

Learning Tree International Change In Receivables Chart

Learning Tree International Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.62 2.47 0.36 -0.31 0.81

Learning Tree International Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 -1.54 0.48 0.98 -1.68 0.96

Learning Tree International 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. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.74 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.


Learning Tree International  (FRA:LT2) 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.

Learning Tree International's Days Sales Outstanding for the quarter that ended in Sep. 2018 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7.409/14.847*91
=45.54

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

Learning Tree International's liquidation value for the quarter that ended in Sep. 2018 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4.055-31.335+0.75 * 7.409+0.5 * 0
=-21.72

* 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.


Learning Tree International Change In Receivables Related Terms

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Learning Tree International (FRA:LT2) Business Description

Traded in Other Exchanges
N/A
Address
13650 Dulles Technology Drive, Suite 400, Herndon, VA, USA, 20171
Learning Tree International Inc provides education and training in information technology. Its proprietary library of course titles focuses on client-server systems, computer networks, operating systems, databases, programming, graphical user interfaces, object-oriented technology, and IT management. Its courses are offered in hotels, conference facilities, and customer sites.

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