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Lok'n Store Group (LSE:LOK) Change In Receivables : £0.18 Mil (TTM As of Jan. 2024)


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What is Lok'n Store Group Change In Receivables?

Lok'n Store Group's change in receivables for the quarter that ended in Jan. 2024 was £-0.96 Mil. It means Lok'n Store Group's Accounts Receivable increased by £0.96 Mil from Jul. 2023 to Jan. 2024 .

Lok'n Store Group's change in receivables for the fiscal year that ended in Jul. 2023 was £1.39 Mil. It means Lok'n Store Group's Accounts Receivable declined by £1.39 Mil from Jul. 2022 to Jul. 2023 .

Lok'n Store Group's Accounts Receivable for the quarter that ended in Jan. 2024 was £1.29 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. Lok'n Store Group's Days Sales Outstanding for the six months ended in Jan. 2024 was 16.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lok'n Store Group's liquidation value for the six months ended in Jan. 2024 was £-116.96 Mil.

Lok'n Store Group Change In Receivables Historical Data

The historical data trend for Lok'n Store 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.

Lok'n Store Group Change In Receivables Chart

Lok'n Store Group Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 0.08 -0.65 0.29 1.39

Lok'n Store Group Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 -0.21 0.49 0.25 1.14 -0.96

Lok'n Store 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.18 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.

Lok'n Store Group  (LSE:LOK) 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.

Lok'n Store Group's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.293/14.168*91
=16.66

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

Lok'n Store Group's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=14.975-132.969+0.75 * 1.293+0.5 * 0.131
=-116.96

* 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.

Lok'n Store Group Change In Receivables Related Terms

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Lok'n Store Group (LSE:LOK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lok'n Store Group PLC (LSE:LOK) » Definitions » Change In Receivables
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Traded in Other Exchanges
N/A
Address
112 Hawley Lane, Farnborough, Hampshire, GBR, GU14 8JE
Website
https://www.loknstore.co.uk
Lok'n Store Group PLC operates in the real estate industry based in the United Kingdom. Its business involves buying or leasing warehouses or industrial buildings and letting them out as self-storage units to its customers. Operating through the Self-Storage segments, the company caters to both households and business customers. Its self-storage segment accounts for the bulk of its operations with the provision of storage rooms, student storage, pallet storage, warehouse space, self-storage archiving, flexible office space, and multi-site business storage accounts.

Lok'n Store Group (LSE:LOK) Headlines

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