LINE (Lineage) Change In Receivables : $4 Mil (TTM As of Mar. 2025)

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What is Lineage Change In Receivables?

Lineage's change in receivables for the quarter that ended in Mar. 2025 was $-24 Mil. It means Lineage's Accounts Receivable increased by $24 Mil from Dec. 2024 to Mar. 2025 .

Lineage's change in receivables for the fiscal year that ended in Dec. 2024 was $64 Mil. It means Lineage's Accounts Receivable declined by $64 Mil from Dec. 2023 to Dec. 2024 .

Lineage's Accounts Receivable for the quarter that ended in Mar. 2025 was $847 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. Lineage's Days Sales Outstanding for the three months ended in Mar. 2025 was 59.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lineage's liquidation value for the three months ended in Mar. 2025 was $-8,204 Mil.

Lineage Change In Receivables Historical Data

The historical data trend for Lineage'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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Lineage Change In Receivables Chart

Lineage Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-102.60

-156.00

43.00

64.00

Lineage Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial						36.00	-54.00	35.00	47.00	-24.00

Lineage 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $4 Mil.

Lineage (NAS:LINE) 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.

Lineage's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	847	/	1292	*	91
=	59.82

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

Lineage's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	195	-	9122	+	0.75 * 847	+	0.5 * 175
=	-8,204

Lineage Change In Receivables Related Terms

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Lineage Business Description

Industry

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Traded in Other Exchanges

N/A

Address

46500 Humboldt Drive, Novi, MI, USA, 48377

Website

https://www.onelineage.com

Lineage Inc is a temperature-controlled warehouse real estate investment trust. It operates an interconnected global temperature-controlled warehouse network, comprising approximately millions of square feet across several warehouses predominantly located in densely populated critical-distribution markets across North America, Asia-Pacific, and Europe. The company's reportable segments are Global Warehousing, which utilizes the company's industrial real estate properties to provide temperature-controlled warehousing services to its customers, and Global Integrated Solutions, which complements Global Warehousing with specialized cold-chain services. Maximum revenue is generated from the Global Warehousing segment. Geographically, the company derives its key revenue from the United States.