Learning Technologies Group (LSE:LTG) Change In Receivables : £30.0 Mil (TTM As of Dec. 2023)

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What is Learning Technologies Group Change In Receivables?

Learning Technologies Group's change in receivables for the quarter that ended in Dec. 2023 was £12.0 Mil. It means Learning Technologies Group's Accounts Receivable declined by £12.0 Mil from Jun. 2023 to Dec. 2023 .

Learning Technologies Group's change in receivables for the fiscal year that ended in Dec. 2023 was £30.0 Mil. It means Learning Technologies Group's Accounts Receivable declined by £30.0 Mil from Dec. 2022 to Dec. 2023 .

Learning Technologies Group's Accounts Receivable for the quarter that ended in Dec. 2023 was £108.0 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. Learning Technologies Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 70.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Learning Technologies Group's liquidation value for the six months ended in Dec. 2023 was £-166.4 Mil.

Learning Technologies Group Change In Receivables Historical Data

The historical data trend for Learning Technologies 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.

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Learning Technologies Group Change In Receivables Chart

Learning Technologies Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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5.80

-1.98

-18.55

-2.87

29.96

Learning Technologies Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-13.11	-2.11	-0.77	18.00	11.96

Learning Technologies 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £30.0 Mil.

Learning Technologies Group (LSE:LTG) 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.

Learning Technologies Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	107.962	/	277.723	*	91
=	70.95

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

Learning Technologies Group'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)
=	72.522	-	320.48	+	0.75 * 107.962	+	0.5 * 1.26
=	-166.4

Learning Technologies Group Change In Receivables Related Terms

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Learning Technologies Group (LSE:LTG) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Learning Technologies Group PLC (LSE:LTG) » Definitions » Change In Receivables

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LTTHF:USA LTG.GB:UK LTG:Germany

Address

15 Fetter Lane, Ground Floor, London, GBR, EC4A 1BW

Website

https://www.ltgplc.com

Learning Technologies Group PLC, along with its subsidiaries, offers a wide range of e-learning services and technologies to corporate and government clients. The company operates in three reportable segments: the Software and Platforms, the Content and Services, and the Other. Geographically, it operates in the United Kingdom, Mainland Europe, the United States, Canada, Asia Pacific, and the Rest of the World. The company's largest end market by revenue is the United States.

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