AS Latvijas Juras medicinas centrs (ORSE:LJM1R) Change In Receivables : €0.59 Mil (TTM As of Mar. 2024)

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What is AS Latvijas Juras medicinas centrs Change In Receivables?

AS Latvijas Juras medicinas centrs's change in receivables for the quarter that ended in Mar. 2024 was €-0.04 Mil. It means AS Latvijas Juras medicinas centrs's Accounts Receivable increased by €0.04 Mil from Dec. 2023 to Mar. 2024 .

AS Latvijas Juras medicinas centrs's change in receivables for the fiscal year that ended in Dec. 2023 was €0.61 Mil. It means AS Latvijas Juras medicinas centrs's Accounts Receivable declined by €0.61 Mil from Dec. 2022 to Dec. 2023 .

AS Latvijas Juras medicinas centrs's Accounts Receivable for the quarter that ended in Mar. 2024 was €0.10 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. AS Latvijas Juras medicinas centrs's Days Sales Outstanding for the three months ended in Mar. 2024 was 3.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AS Latvijas Juras medicinas centrs's liquidation value for the three months ended in Mar. 2024 was €-1.85 Mil.

AS Latvijas Juras medicinas centrs Change In Receivables Historical Data

The historical data trend for AS Latvijas Juras medicinas centrs'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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AS Latvijas Juras medicinas centrs Change In Receivables Chart

AS Latvijas Juras medicinas centrs Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.10

0.01

-0.82

0.11

0.61

AS Latvijas Juras medicinas centrs 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															-0.01	0.61	-0.06	0.07	-0.04

AS Latvijas Juras medicinas centrs 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 €0.59 Mil.

AS Latvijas Juras medicinas centrs (ORSE:LJM1R) 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.

AS Latvijas Juras medicinas centrs's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.103	/	2.54	*	91
=	3.70

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

AS Latvijas Juras medicinas centrs'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)
=	0.696	-	2.711	+	0.75 * 0.103	+	0.5 * 0.176
=	-1.85

AS Latvijas Juras medicinas centrs Change In Receivables Related Terms

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AS Latvijas Juras medicinas centrs (ORSE:LJM1R) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » AS Latvijas Juras medicinas centrs (ORSE:LJM1R) » Definitions » Change In Receivables

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Address

Patversmes iela 23, Riga, LVA, LV-1005

Website

https://www.ljmc.lv

AS Latvijas Juras medicinas centrs is engaged in the provision of healthcare services. It operates hospitals and diagnostic centers. The company offers diagnostics services, magnetic resonance imaging, radiological diagnostics services, and ambulance services. It is also engaged in General medical practice activities, Special medical practice activities, Residential nursing care activities, Retail sale of medical and orthopedic goods in specialized stores, and Other personal service activities. The majority of the revenue is generated from the Ambulatory Medical Services.

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