LVROF (Lavoro) Change In Receivables: $148 Mil (TTM As of Jun. 2025)

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What is Lavoro Change In Receivables?

Lavoro LVROF -90.00% Change In Receivables is $148 Mil as of Jun. 2025.

Lavoro's change in receivables for the quarter that ended in Jun. 2025 was $0 Mil. It means Lavoro's Accounts Receivable stayed the same from Dec. 2024 to Jun. 2025 .

Lavoro's change in receivables for the fiscal year that ended in Jun. 2025 was $212 Mil. It means Lavoro's Accounts Receivable declined by $212 Mil from Jun. 2024 to Jun. 2025 .

Lavoro's Accounts Receivable for the quarter that ended in Jun. 2025 was $255 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lavoro's liquidation value for the three months ended in Jun. 2025 was $-671 Mil.

Lavoro  (OTCPK:LVROF) 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.

Lavoro's Days Sales Outstanding for the quarter that ended in Jun. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=255.376/0*91
=

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

Lavoro's liquidation value for the quarter that ended in Jun. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=86.517-1048.567+0.75 * 255.376+0.5 * 198.235
=-671

* 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.

Lavoro Change In Receivables Related Terms

Lavoro Change In Receivables Historical Data

* Premium members only.

The historical data trend for Lavoro'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.

Lavoro Change In Receivables Chart

Lavoro Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Change In Receivables
Get a 7-Day Free Trial 48.48 -5.03 -121.11 -78.98 211.82

Lavoro Quarterly Data
Jun21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -280.43 516.19 -87.51 0.00 0.00

Lavoro 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 Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $148 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $148 Mil mean?
Lavoro (LVROF) has a Change In Receivables of $148 Mil as of Jun. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Lavoro and its competitors.
Is Lavoro's Change In Receivables too high?
Lavoro's current Change In Receivables is $148 Mil.
How does Lavoro's Change In Receivables compare to ENFY and CTVA?
Lavoro's Change In Receivables of $148 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Agriculture company?
A good Change In Receivables depends on the Agriculture industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Lavoro and its competitors. Lavoro's current Change In Receivables is $148 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lavoro stock overvalued right now?
Lavoro (LVROF) has a current Change In Receivables of $148 Mil. The current Change In Receivables is $148 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Lavoro (LVROF), the current Change In Receivables is $148 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lavoro Business Description

Address Av. Dr. Cardoso de Melo, 1450, 4th floor, office 401, Sao Paulo, SP, BRA, 04548-005
Lavoro Ltd operates in the agricultural inputs retail market, with operations spread across Brazil and Colombia, and an emergent agricultural input trading company in Uruguay. The reportable segments of the company include the Brazil Ag Retail, which comprises companies dedicated to the distribution of agricultural inputs such as crop protection, seeds, fertilizers, and specialty products, in Brazil; Latam Ag Retail, which includes companies dedicated to the distribution of agricultural inputs outside Brazil (predominantly in Colombia); and the Crop Care. A substantial part of the company's overall revenue is generated from its Brazil Ag Retail segment.