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LWP Capital (LWP Capital) Change In Receivables : $1.4 Mil (TTM As of Sep. 2015)


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What is LWP Capital Change In Receivables?

LWP Capital's change in receivables for the quarter that ended in Sep. 2015 was $0.0 Mil. It means LWP Capital's Accounts Receivable declined by $0.0 Mil from Jun. 2015 to Sep. 2015 .

LWP Capital's change in receivables for the fiscal year that ended in Dec. 2014 was $4.3 Mil. It means LWP Capital's Accounts Receivable declined by $4.3 Mil from Dec. 2013 to Dec. 2014 .

LWP Capital's Accounts Receivable for the quarter that ended in Sep. 2015 was $0.0 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. LWP Capital's liquidation value for the three months ended in Sep. 2015 was $-182.1 Mil.


LWP Capital Change In Receivables Historical Data

The historical data trend for LWP Capital'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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LWP Capital Change In Receivables Chart

LWP Capital Annual Data
Trend Dec11 Dec12 Dec13 Dec14
Change In Receivables
-12.38 -8.52 6.53 4.27

LWP Capital Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 4.23 -2.83 0.01 -

LWP Capital 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. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.4 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.


LWP Capital  (OTCPK:LXWKF) 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.

LWP Capital's Days Sales Outstanding for the quarter that ended in Sep. 2015 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.002/0*91
=

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

LWP Capital's liquidation value for the quarter that ended in Sep. 2015 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0-182.105+0.75 * 0.002+0.5 * 0
=-182.1

* 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.


LWP Capital Change In Receivables Related Terms

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LWP Capital (LWP Capital) Business Description

Traded in Other Exchanges
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Address
Legumex Walker Inc is a processor and merchandiser of pulses (lentils, peas, beans and chickpeas) and other special crops with processing facilities in the Canadian Prairies, American Midwest and China.

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