The Estee Lauder (LTS:0JTM) Change In Receivables : $42 Mil (TTM As of Mar. 2025)

View and export this data going back to 2018. Start your Free Trial

What is The Estee Lauder Change In Receivables?

The Estee Lauder's change in receivables for the quarter that ended in Mar. 2025 was $-156 Mil. It means The Estee Lauder's Accounts Receivable increased by $156 Mil from Dec. 2024 to Mar. 2025 .

The Estee Lauder's change in receivables for the fiscal year that ended in Jun. 2024 was $-285 Mil. It means The Estee Lauder's Accounts Receivable increased by $285 Mil from Jun. 2023 to Jun. 2024 .

The Estee Lauder's Accounts Receivable for the quarter that ended in Mar. 2025 was $1,792 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. The Estee Lauder's Days Sales Outstanding for the three months ended in Mar. 2025 was 46.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Estee Lauder's liquidation value for the three months ended in Mar. 2025 was $-10,587 Mil.

The Estee Lauder Change In Receivables Historical Data

The historical data trend for The Estee Lauder'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.

The Estee Lauder Change In Receivables Chart

The Estee Lauder Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

Get a 7-Day Free Trial

625.00

-398.00

-10.00

185.00

-285.00

The Estee Lauder Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-125.00	119.00	-219.00	298.00	-156.00

The Estee Lauder 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $42 Mil.

The Estee Lauder (LTS:0JTM) 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.

The Estee Lauder's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1792	/	3550	*	91
=	46.06

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

The Estee Lauder's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2631	-	15541	+	0.75 * 1792	+	0.5 * 1959
=	-10,587

The Estee Lauder Change In Receivables Related Terms

Thank you for viewing the detailed overview of The Estee Lauder's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

The Estee Lauder Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Estee Lauder Companies Inc (LTS:0JTM) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

EL:USA EL:Mexico 1ELX:Italy ELAA:Germany ELAA:Germany ELCI34:Brazil ESLA:Austria

Address

767 Fifth Avenue, New York, NY, USA, 10153

Website

https://www.elcompanies.com

Estee Lauder is a leader in the global prestige beauty market, participating across skin care (51% of fiscal 2024 sales), makeup (29%), fragrance (16%), and hair care (4%) categories, with top-selling brands such as Estee Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 30% of revenue from the Americas, 39% from Europe, the Middle East and Africa (including travel retail), and 31% from Asia-Pacific. Estee Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.

The Estee Lauder Headlines

No Headlines