Life Healthcare Group Holdings (Life Healthcare Group Holdings) Change In Receivables : $0 Mil (TTM As of Sep. 2023)

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What is Life Healthcare Group Holdings Change In Receivables?

Life Healthcare Group Holdings's change in receivables for the quarter that ended in Sep. 2023 was $0 Mil. It means Life Healthcare Group Holdings's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

Life Healthcare Group Holdings's change in receivables for the fiscal year that ended in Sep. 2023 was $-37 Mil. It means Life Healthcare Group Holdings's Accounts Receivable increased by $37 Mil from Sep. 2022 to Sep. 2023 .

Life Healthcare Group Holdings's Accounts Receivable for the quarter that ended in Sep. 2023 was $162 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. Life Healthcare Group Holdings's Days Sales Outstanding for the six months ended in Sep. 2023 was 76.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Life Healthcare Group Holdings's liquidation value for the six months ended in Sep. 2023 was $-1,104 Mil.

Life Healthcare Group Holdings Change In Receivables Historical Data

The historical data trend for Life Healthcare Group Holdings'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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Life Healthcare Group Holdings Change In Receivables Chart

Life Healthcare Group Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-8.57

9.26

-26.25

-11.93

-37.38

Life Healthcare Group Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Life Healthcare Group Holdings 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0 Mil.

Life Healthcare Group Holdings (OTCPK:LTGHF) 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.

Life Healthcare Group Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	162.451	/	387.594	*	91
=	76.49

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

Life Healthcare Group Holdings's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	44.607	-	1282.631	+	0.75 * 162.451	+	0.5 * 23.78
=	-1,104

Life Healthcare Group Holdings Change In Receivables Related Terms

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Life Healthcare Group Holdings (Life Healthcare Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Life Healthcare Group Holdings Ltd (OTCPK:LTGHF) » Definitions » Change In Receivables

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Traded in Other Exchanges

LHC:South Africa LTGHY:USA L53:Germany

Address

203 Oxford Road, Building 2, Oxford Parks, Corner Eastwood and Oxford Roads, Dunkeld, Johannesburg, GT, ZAF, 2196

Website

https://www.lifehealthcare.co.za

Life Healthcare Group Holdings Ltd is an international and diversified healthcare organization based in South Africa. The firm's segments include hospitals and complementary services, healthcare services, and Radiopharmaceutical products. The hospitals and complementary services segment generates majority of the revenue. Its services include mental healthcare, acute rehabilitation, renal dialysis, and oncology. The smaller growth initiatives segment focuses on clinical quality products, and outpatient business in South Africa.