LPP (LTS:0LVL) Change In Receivables : zł272 Mil (TTM As of Jan. 2024)

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What is LPP Change In Receivables?

LPP's change in receivables for the quarter that ended in Jan. 2024 was zł143 Mil. It means LPP's Accounts Receivable declined by zł143 Mil from Oct. 2023 to Jan. 2024 .

LPP's change in receivables for the fiscal year that ended in Jan. 2023 was zł387 Mil. It means LPP's Accounts Receivable declined by zł387 Mil from Jan. 2022 to Jan. 2023 .

LPP's Accounts Receivable for the quarter that ended in Jan. 2024 was zł810 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. LPP's Days Sales Outstanding for the three months ended in Jan. 2024 was 15.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LPP's liquidation value for the three months ended in Jan. 2024 was zł-5,320 Mil.

LPP Change In Receivables Historical Data

The historical data trend for LPP'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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LPP Change In Receivables Chart

LPP Annual Data

Trend

Dec13

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Dec15

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Dec18

Jan20

Jan21

Jan22

Jan23

Change In Receivables

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4.13

-78.69

-579.29

-426.21

386.80

LPP Quarterly Data
	Mar19	Jun19	Sep19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															732.00	-61.70	148.10	42.50	143.30

LPP 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł272 Mil.

LPP (LTS:0LVL) 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.

LPP's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	809.7	/	4840.9	*	91
=	15.26

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

LPP's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1637.3	-	9085.1	+	0.75 * 809.7	+	0.5 * 3040.3
=	-5,320

LPP Change In Receivables Related Terms

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LPP (LTS:0LVL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » LPP SA (LTS:0LVL) » Definitions » Change In Receivables

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Traded in Other Exchanges

LPPSY:USA LPP:Poland

Address

ul. Lakowa 39/44, Gdansk, POL, 80-769

Website

http://www.lppsa.com

LPP SA makes and sells clothing, footwear, bags, and accessories in Central and Eastern Europe. LPP has nearly 1,500 company-branded retail stores, which serve as the company's primary sales channel. Brands include Reserved, Cropp, House, Mohito, and Sinsay. Reserved stores account for roughly half of the company's sales volume. Geographically, most sales are in Poland, and Poland and Russia account for more than 80% of total sales. LPP purchases most of its materials in Asia, and the company's manufacturers are primarily located in China.

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