LNVGY (Lenovo Group) Change In Receivables : $-2,952 Mil (TTM As of Mar. 2025)

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What is Lenovo Group Change In Receivables?

Lenovo Group's change in receivables for the quarter that ended in Mar. 2025 was $-321 Mil. It means Lenovo Group's Accounts Receivable increased by $321 Mil from Dec. 2024 to Mar. 2025 .

Lenovo Group's change in receivables for the fiscal year that ended in Mar. 2025 was $-2,952 Mil. It means Lenovo Group's Accounts Receivable increased by $2,952 Mil from Mar. 2024 to Mar. 2025 .

Lenovo Group's Accounts Receivable for the quarter that ended in Mar. 2025 was $10,446 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. Lenovo Group's Days Sales Outstanding for the three months ended in Mar. 2025 was 56.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lenovo Group's liquidation value for the three months ended in Mar. 2025 was $-21,015 Mil.

Lenovo Group Change In Receivables Historical Data

The historical data trend for Lenovo 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.

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Lenovo Group Change In Receivables Chart

Lenovo Group Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

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-3,646.84

-2,795.51

4,719.42

-190.93

-2,952.14

Lenovo Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															1,168.64	-393.39	-2,130.27	-107.79	-320.69

Lenovo Group 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 $-2,952 Mil.

Lenovo Group (OTCPK:LNVGY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10446.068	/	16983.538	*	91
=	56.13

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

Lenovo Group'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)
=	4759.585	-	37570.895	+	0.75 * 10446.068	+	0.5 * 7923.804
=	-21,015

Lenovo Group Change In Receivables Related Terms

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Lenovo Group Business Description

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Traded in Other Exchanges

LNVGF:USA 00992:Hong Kong LHL1:Germany LHL:Germany LHL:Germany LHL1:Germany LHL:Germany

Address

979 King\'s Road, 23rd Floor, Lincoln House, Taikoo Place, Quarry Bay, Hong Kong, HKG

Website

https://www.lenovo.com

Lenovo is a global technology hardware company with a leading market share in personal computers. The firm has been actively growing its data center business, which primarily sells network servers to enterprise and hyperscale customers, as well as storage equipment through its mainland China joint venture with NetApp. Server-related revenue contribution has jumped to 13% of overall sales in fiscal 2024, from 6% in 2015.