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Lucid Group's change in receivables for the quarter that ended in Dec. 2024 was $-14.7 Mil. It means Lucid Group's Accounts Receivable increased by $14.7 Mil from Sep. 2024 to Dec. 2024 .
Lucid Group's change in receivables for the fiscal year that ended in Dec. 2024 was $-61.3 Mil. It means Lucid Group's Accounts Receivable increased by $61.3 Mil from Dec. 2023 to Dec. 2024 .
Lucid Group's Accounts Receivable for the quarter that ended in Dec. 2024 was $112.0 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. Lucid Group's Days Sales Outstanding for the three months ended in Dec. 2024 was 43.60.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lucid Group's liquidation value for the three months ended in Dec. 2024 was $-1,456.2 Mil.
The historical data trend for Lucid Group'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.
Lucid Group Annual Data | |||||||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||
Change In Receivables | Get a 7-Day Free Trial | 0.15 | -2.89 | -16.50 | -32.51 | -61.28 |
Lucid Group Quarterly Data | ||||||||||||||||||
Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Change In Receivables | Get a 7-Day Free Trial |
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-28.73 | -75.20 | 25.58 | 3.01 | -14.68 |
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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-61.3 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.
Lucid Group (NAS:LCID) 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.
Lucid Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 112.025 | / | 234.473 | * | 91 |
= | 43.60 |
2. In Ben Graham's calculation of liquidation value, Lucid Group's accounts receivable are only considered to be worth 75% of book value:
Lucid Group's liquidation value for the quarter that ended in Dec. 2024 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 4030.968 | - | 5775.119 | + | 0.75 * 112.025 | + | 0.5 * 407.774 |
= | -1,456.2 |
* 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.
Thank you for viewing the detailed overview of Lucid Group's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Investment Fund Public | director, 10 percent owner | THE PUBLIC INVESTMENT FUND TOWER,, KING ABDULLAH FINANCIAL DISTRICT (KAFD), AL AQIQ DISTRICT, RIYADH T0 13519 |
Eric Bach | officer: SVP, Product & Chief Engineer | 7373 GATEWAY BLVD,, NEWARK CA 94560 |
Michael Bell | officer: Senior Vice President, Digital | C/O SILVER SPRING NETWORKS, INC., 555 BROADWAY STREET, REDWOOD CITY CA 94063 |
Ayar Third Investment Co | director, 10 percent owner | C/O THE PUBLIC INVESTMENT FUND, P.O. BOX 6847, RIYADH T0 11452 |
Sherry Ann House | officer: Chief Financial Officer | 7373 GATEWAY BLVD,, NEWARK CA 94560 |
Peter Dore Rawlinson | director, officer: CEO & Chief Technology Officer | 7373 GATEWAY BLVD, NEWARK CA 94560 |
Gagan Dhingra | officer: VP of Acctng & Internal Ctrl | 50 HAWTHORNE ST, SAN FRANCISCO CA 94105 |
Chabi Nouri | director | C/O LUCID GROUP, INC., 7373 GATEWAY BLVD., NEWARK CA 94560 |
Sherif Marakby | director | 6061 FAIRBORN DR, CANTON MI 48187 |
Ori Winitzer | director | C/O LUCID GROUP, INC., 7373 GATEWAY BLVD., NEWARK CA 94560 |
Glenn R August | director | C/O OHA - 1114 AVENUE OF THE AMERICAS, 27TH FLOOR, NEW YORK NY 10036 |
Turqi A. Alnowaiser | director, 10 percent owner | C/O THE PUBLIC INVESTMENT FUND, P.O. BOX 6847, RIYADH T0 11452 |
Anthony L Posawatz | director | 8071 PINE FOREST CT, DAVISBURY MI 48350 |
Nichelle Maynard-elliott | director | PLATFORM SPECIALTY PRODUCTS CORPORATION, 383 MAIN AVENUE, NORWALK CT 06851 |
Janet S. Wong | director | 2510 LAKE FRONT CIRCLE, THE WOODLANDS TX 77380-1576 |
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