LBG Media (LSE:LBG) Change In Receivables : £-4.15 Mil (TTM As of Dec. 2023)

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What is LBG Media Change In Receivables?

LBG Media's change in receivables for the quarter that ended in Dec. 2023 was £-5.55 Mil. It means LBG Media's Accounts Receivable increased by £5.55 Mil from Jun. 2023 to Dec. 2023 .

LBG Media's change in receivables for the fiscal year that ended in Dec. 2023 was £-4.15 Mil. It means LBG Media's Accounts Receivable increased by £4.15 Mil from Dec. 2022 to Dec. 2023 .

LBG Media's Accounts Receivable for the quarter that ended in Dec. 2023 was £15.61 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. LBG Media's Days Sales Outstanding for the six months ended in Dec. 2023 was 70.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LBG Media's liquidation value for the six months ended in Dec. 2023 was £1.34 Mil.

LBG Media Change In Receivables Historical Data

The historical data trend for LBG Media'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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LBG Media Change In Receivables Chart

LBG Media Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.84

-7.58

-2.73

-5.21

-4.15

LBG Media Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial					-2.96	0.06	-5.27	1.39	-5.55

LBG Media 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 £-4.15 Mil.

LBG Media (LSE:LBG) 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.

LBG Media's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	15.606	/	40.263	*	91
=	70.74

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

LBG Media'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)
=	15.8	-	26.177	+	0.75 * 15.606	+	0.5 * 0.027
=	1.34

LBG Media Change In Receivables Related Terms

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LBG Media (LSE:LBG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » LBG Media PLC (LSE:LBG) » Definitions » Change In Receivables

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Address

20 Dale Street, Manchester, GBR, M1 1EZ

Website

https://www.lbgmedia.co.uk

LBG Media PLC is a UK-based digital media and youth content publisher, utilizing both in-house content and content from third parties to generate interactions with its audience of over one billion per annum. The company produces and distributes digital content across a range of mediums including video, editorial, image, audio, and experience.

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