LSH (Lakeside Holding) Change In Receivables : $0.29 Mil (TTM As of Dec. 2024)

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What is Lakeside Holding Change In Receivables?

Lakeside Holding's change in receivables for the quarter that ended in Dec. 2024 was $0.30 Mil. It means Lakeside Holding's Accounts Receivable declined by $0.30 Mil from Sep. 2024 to Dec. 2024 .

Lakeside Holding's change in receivables for the fiscal year that ended in Jun. 2024 was $-1.21 Mil. It means Lakeside Holding's Accounts Receivable increased by $1.21 Mil from Jun. 2023 to Jun. 2024 .

Lakeside Holding's Accounts Receivable for the quarter that ended in Dec. 2024 was $1.85 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. Lakeside Holding's Days Sales Outstanding for the three months ended in Dec. 2024 was 47.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lakeside Holding's liquidation value for the three months ended in Dec. 2024 was $-5.67 Mil.

Lakeside Holding Change In Receivables Historical Data

The historical data trend for Lakeside Holding'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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Lakeside Holding Change In Receivables Chart

Lakeside Holding Annual Data

Trend

Jun22

Jun23

Jun24

Change In Receivables

-0.06

-1.06

-1.21

Lakeside Holding Quarterly Data
	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial						-0.53	-0.04	-0.52	0.55	0.30

Lakeside Holding 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.29 Mil.

Lakeside Holding (NAS:LSH) 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.

Lakeside Holding's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.853	/	3.596	*	91
=	47.02

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

Lakeside Holding's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.123	-	8.191	+	0.75 * 1.853	+	0.5 * 0.01
=	-5.67

Lakeside Holding Change In Receivables Related Terms

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Lakeside Holding Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

1475 Thorndale Avenue, Suite A, Itasca, IL, USA, 60143

Website

https://www.lakeside-holding.com

Lakeside Holding Ltd i an integrated cross-border supply chain solution provider with a strategic focus on the Asian market including China and South Korea. It provides customized cross-border ocean freight solutions and airfreight solutions in the U.S, including cross-border freight consolidation and forwarding services; customs clearance services; warehousing and distribution services and U.S. domestic ground transportation services.