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Lochard Energy Group (LSE:LHD) Change In Receivables : £-4.58 Mil (TTM As of Dec. 2012)


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What is Lochard Energy Group Change In Receivables?

Lochard Energy Group's change in receivables for the quarter that ended in Dec. 2012 was £-3.39 Mil. It means Lochard Energy Group's Accounts Receivable increased by £3.39 Mil from Jun. 2012 to Dec. 2012 .

Lochard Energy Group's change in receivables for the fiscal year that ended in Jun. 2012 was £-1.19 Mil. It means Lochard Energy Group's Accounts Receivable increased by £1.19 Mil from Jun. 2011 to Jun. 2012 .

Lochard Energy Group's Accounts Receivable for the quarter that ended in Dec. 2012 was £0.00 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. Lochard Energy Group's Days Sales Outstanding for the six months ended in Dec. 2012 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lochard Energy Group's liquidation value for the six months ended in Dec. 2012 was £-11.41 Mil.


Lochard Energy Group Change In Receivables Historical Data

The historical data trend for Lochard Energy 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.

* Premium members only.

Lochard Energy Group Change In Receivables Chart

Lochard Energy Group Annual Data
Trend Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 -1.20 1.82 -0.20 -1.19

Lochard Energy Group Semi-Annual Data
Dec03 Jun04 Dec04 Jun05 Jun06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12
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 -0.44 0.22 0.01 -1.19 -3.39

Lochard Energy 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 Dec. 2012 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-4.58 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.


Lochard Energy Group  (LSE:LHD) 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.

Lochard Energy Group's Days Sales Outstanding for the quarter that ended in Dec. 2012 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/11.759*91
=0.00

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

Lochard Energy Group's liquidation value for the quarter that ended in Dec. 2012 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.105-11.606+0.75 * 0+0.5 * 0.183
=-11.41

* 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.


Lochard Energy Group Change In Receivables Related Terms

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Lochard Energy Group (LSE:LHD) Business Description

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