Lamda Development (LTS:0NCY) Change In Receivables : €-71.7 Mil (TTM As of Mar. 2024)

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What is Lamda Development Change In Receivables?

Lamda Development's change in receivables for the quarter that ended in Mar. 2024 was €-26.1 Mil. It means Lamda Development's Accounts Receivable increased by €26.1 Mil from Dec. 2023 to Mar. 2024 .

Lamda Development's change in receivables for the fiscal year that ended in Dec. 2023 was €-28.4 Mil. It means Lamda Development's Accounts Receivable increased by €28.4 Mil from Dec. 2022 to Dec. 2023 .

Lamda Development's Accounts Receivable for the quarter that ended in Mar. 2024 was €165.7 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. Lamda Development's Days Sales Outstanding for the three months ended in Mar. 2024 was 106.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lamda Development's liquidation value for the three months ended in Mar. 2024 was €-2,267.1 Mil.

Lamda Development Change In Receivables Historical Data

The historical data trend for Lamda Development'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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Lamda Development Change In Receivables Chart

Lamda Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-4.76

-17.68

-11.15

-58.46

-28.43

Lamda Development Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															17.18	-13.46	-39.00	6.85	-26.06

Lamda Development 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-71.7 Mil.

Lamda Development (LTS:0NCY) 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.

Lamda Development's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	165.669	/	141.718	*	91
=	106.67

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

Lamda Development's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	545.442	-	3041.037	+	0.75 * 165.669	+	0.5 * 208.413
=	-2,267.1

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Lamda Development (LTS:0NCY) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lamda Development SA (LTS:0NCY) » Definitions » Change In Receivables

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LAMDA:Greece LDQ:Germany

Address

37A Kifissias Avenue (Inside Golden Hall), Maroussi, GRC, 15123

Website

https://www.lamdadev.com

Lamda Development SA is a holding company specializing in real estate development, investment, and management. The company's development portfolio includes three commercial and leisure centers, namely The Mall Athens, Golden Hall, and Mediterranean Cosmos; office buildings, and residential complexes. The company's investment portfolio is located in Greece and is mostly in the retail industry. In addition, Lamda Development develops land, builds marinas, maintains yachts, and provides refurbishing and airport services.

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