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Lamprell (LSE:LAMN) Change In Receivables : £4.2 Mil (TTM As of Dec. 2021)


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What is Lamprell Change In Receivables?

Lamprell's change in receivables for the quarter that ended in Dec. 2021 was £27.2 Mil. It means Lamprell's Accounts Receivable declined by £27.2 Mil from Jun. 2021 to Dec. 2021 .

Lamprell's change in receivables for the fiscal year that ended in Dec. 2021 was £2.9 Mil. It means Lamprell's Accounts Receivable declined by £2.9 Mil from Dec. 2020 to Dec. 2021 .

Lamprell's Accounts Receivable for the quarter that ended in Dec. 2021 was £20.3 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. Lamprell's Days Sales Outstanding for the six months ended in Dec. 2021 was 22.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lamprell's liquidation value for the six months ended in Dec. 2021 was £-197.9 Mil.


Lamprell Change In Receivables Historical Data

The historical data trend for Lamprell'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.

Lamprell Change In Receivables Chart

Lamprell Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.29 33.85 34.21 -60.57 2.95

Lamprell Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
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 19.30 -116.44 47.86 -23.00 27.20

Lamprell 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. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was £4.2 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.


Lamprell  (LSE:LAMN) 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.

Lamprell's Days Sales Outstanding for the quarter that ended in Dec. 2021 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=20.311/163.292*91
=22.70

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

Lamprell's liquidation value for the quarter that ended in Dec. 2021 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=19.447-237.554+0.75 * 20.311+0.5 * 9.947
=-197.9

* 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.


Lamprell Change In Receivables Related Terms

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Lamprell (LSE:LAMN) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Jebel Ali Free Zone, c/o. P.O. Box 33455, Dubai, ARE
Lamprell PLC is a provider of fabrication, engineering and contracting services to the offshore and onshore oil and gas, and renewable energy industries. Its services include fabricating packaged, pre-assembled and modularised units; constructing accommodation and complex process modules for onshore downstream projects; construction of complex living quarters, wellhead decks, topsides, jackets and other offshore fixed facilities; rig refurbishment; land rig services; engineering and construction and operations and maintenance. The operating business segments are Oil and Gas, Renewables and Digital.

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