LSR Group PJSC (LSR Group PJSC) Change In Receivables : $-276 Mil (TTM As of Dec. 2023)

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What is LSR Group PJSC Change In Receivables?

LSR Group PJSC's change in receivables for the quarter that ended in Dec. 2023 was $-185 Mil. It means LSR Group PJSC's Accounts Receivable increased by $185 Mil from Jun. 2023 to Dec. 2023 .

LSR Group PJSC's change in receivables for the fiscal year that ended in Dec. 2023 was $-267 Mil. It means LSR Group PJSC's Accounts Receivable increased by $267 Mil from Dec. 2022 to Dec. 2023 .

LSR Group PJSC's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,210 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. LSR Group PJSC's Days Sales Outstanding for the six months ended in Dec. 2023 was 123.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LSR Group PJSC's liquidation value for the six months ended in Dec. 2023 was $-1,028 Mil.

LSR Group PJSC Change In Receivables Historical Data

The historical data trend for LSR Group PJSC'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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LSR Group PJSC Change In Receivables Chart

LSR Group PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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58.41

-27.74

-353.46

-560.08

-266.65

LSR Group PJSC 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															-196.69	-135.04	-421.08	-91.23	-184.60

LSR Group PJSC 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 $-276 Mil.

LSR Group PJSC (GREY:LSRGL) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1209.542	/	1788.629	*	91
=	123.41

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

LSR Group PJSC'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)
=	570.83	-	3955.746	+	0.75 * 1209.542	+	0.5 * 2899.091
=	-1,028

LSR Group PJSC Change In Receivables Related Terms

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LSR Group PJSC (LSR Group PJSC) Business Description

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LSRG:Russia

Address

36B Kazanskaya Street, Floor 4, Office 32-N (18), Suite 404, Saint Petersburg, RUS, 190031

Website

http://www.lsrgroup.ru

PJSC LSR Group operates in real estate development and construction, as well as building materials production. As a real estate developer, the portfolio of LSR Group consists of both residential and industrial properties. The company extracts and produces basic building materials including sand, crushed granite, concrete, and bricks. LSR Group's business is concentrated in three largest regions of Russia: St. Petersburg and the Leningrad region, Moscow and the Moscow region, and Yekaterinburg and the Sverdlovsk region. The real estate development and construction division generate more than half of the company's revenue.

LSR Group PJSC (LSR Group PJSC) Headlines

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