Loqus Holdings (MAL:LQS) Change In Receivables : €-0.07 Mil (TTM As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Loqus Holdings Change In Receivables?

Loqus Holdings's change in receivables for the quarter that ended in Dec. 2023 was €-0.31 Mil. It means Loqus Holdings's Accounts Receivable increased by €0.31 Mil from Jun. 2023 to Dec. 2023 .

Loqus Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was €0.55 Mil. It means Loqus Holdings's Accounts Receivable declined by €0.55 Mil from Jun. 2022 to Jun. 2023 .

Loqus Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was €2.79 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. Loqus Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 91.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Loqus Holdings's liquidation value for the six months ended in Dec. 2023 was €-3.94 Mil.

Loqus Holdings Change In Receivables Historical Data

The historical data trend for Loqus Holdings'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.

Loqus Holdings Change In Receivables Chart

Loqus Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

Get a 7-Day Free Trial

-0.25

0.31

-0.26

-0.67

0.55

Loqus Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.96	0.29	0.32	0.24	-0.31

Loqus Holdings 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.07 Mil.

Loqus Holdings (MAL:LQS) 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.

Loqus Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.794	/	5.569	*	91
=	91.56

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

Loqus Holdings's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.241	-	7.286	+	0.75 * 2.794	+	0.5 * 0.017
=	-3.94

Loqus Holdings Change In Receivables Related Terms

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

Loqus Holdings (MAL:LQS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Loqus Holdings PLC (MAL:LQS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

SUB008A, Industrial Estate, San Gwann, MLT, 3000

Website

https://www.loqusgroup.com

Loqus Holdings PLC is a Malta-based company engaged in the provision of fleet management, back-office processing and information and communication solutions. The group operates in Malta, Europe, the Middle East and South Africa, and Australia. The operating segments of the company are Fleet management; Original equipment manufacturers; Back office processing and Projects. The fleet management segment generates the majority of revenue and is engaged in Vehicle and Marine Tracking Systems and Move Logistics Solutions including tailor-made solutions as well as off-the-shelf packages.

Loqus Holdings (MAL:LQS) Headlines

No Headlines