GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lead Real Estate Co Ltd (NAS:LRE) » Definitions » Change In Receivables

Lead Real Estate Co (Lead Real Estate Co) Change In Receivables : $-0.7 Mil (TTM As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Lead Real Estate Co Change In Receivables?

Lead Real Estate Co's change in receivables for the quarter that ended in Dec. 2023 was $1.2 Mil. It means Lead Real Estate Co's Accounts Receivable declined by $1.2 Mil from Jun. 2023 to Dec. 2023 .

Lead Real Estate Co's change in receivables for the fiscal year that ended in Jun. 2023 was $-1.5 Mil. It means Lead Real Estate Co's Accounts Receivable increased by $1.5 Mil from Jun. 2022 to Jun. 2023 .

Lead Real Estate Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $2.0 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. Lead Real Estate Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 7.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lead Real Estate Co's liquidation value for the six months ended in Dec. 2023 was $-49.0 Mil.

Lead Real Estate Co Change In Receivables Historical Data

The historical data trend for Lead Real Estate Co'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.

Lead Real Estate Co Change In Receivables Chart

Lead Real Estate Co Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Change In Receivables
0.37 2.22 1.28 -1.46

Lead Real Estate Co Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial -0.37 1.59 0.46 -1.90 1.24

Lead Real Estate Co 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.7 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.

Lead Real Estate Co  (NAS:LRE) 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.

Lead Real Estate Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.006/45.904*91
=7.98

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

Lead Real Estate Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4.299-95.527+0.75 * 2.006+0.5 * 81.499
=-49.0

* 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.

Lead Real Estate Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Lead Real Estate Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Lead Real Estate Co (Lead Real Estate Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lead Real Estate Co Ltd (NAS:LRE) » Definitions » Change In Receivables
Comparable Companies
GGE AXR KANP FHRT SRRE XIN TPHS ILAL AEI SGD HKSE:00016 HKSE:01109 HKSE:00688 TSE:1925 SHSE:600048 HKSE:01113 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979
Traded in Other Exchanges
N/A
Address
Nampeidai-cho, Shibuya-ku, 6th Floor, MFPR Shibuya Nanpeidai Building 16-11, Tokyo, JPN, 150-0036
Website
https://www.lead-real.co.jp
Lead Real Estate Co Ltd operates as a developer of luxury residential properties, including single-family homes and condominiums, across Tokyo and Kanagawa prefecture. It operates hotels in Tokyo and leases apartment building units to individual customers in Japan and Dallas, Texas. It generates revenue from developing and selling single-family homes and condominiums. The company's primary and sole operating segment is real estate sales.

Lead Real Estate Co (Lead Real Estate Co) Headlines

From GuruFocus

Lead Real Estate Co., Ltd Announces Closing of Initial Public Offering

By Marketwired • 09-29-2023

Lead Real Estate Co., Ltd Announces Pricing of Initial Public Offering

By GlobeNewswire • 09-26-2023

Lead Real Estate Co., Ltd Founder Featured in APAC Entrepreneur Cover Story

By Marketwired • 10-30-2023

Lead Real Estate Co., Ltd Announces Pricing of Initial Public Offering

By Marketwired • 09-26-2023