Lithuanian Shipping Company PC (OVSE:LJL1L) Change In Receivables : €0.13 Mil (TTM As of Sep. 2015)

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What is Lithuanian Shipping Company PC Change In Receivables?

Lithuanian Shipping Company PC's change in receivables for the quarter that ended in Sep. 2015 was €0.52 Mil. It means Lithuanian Shipping Company PC's Accounts Receivable declined by €0.52 Mil from Jun. 2015 to Sep. 2015 .

Lithuanian Shipping Company PC's change in receivables for the fiscal year that ended in Dec. 2014 was €-0.19 Mil. It means Lithuanian Shipping Company PC's Accounts Receivable increased by €0.19 Mil from Dec. 2013 to Dec. 2014 .

Lithuanian Shipping Company PC's Accounts Receivable for the quarter that ended in Sep. 2015 was €0.00 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. Lithuanian Shipping Company PC's Days Sales Outstanding for the three months ended in Sep. 2015 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lithuanian Shipping Company PC's liquidation value for the three months ended in Sep. 2015 was €-22.52 Mil.

Lithuanian Shipping Company PC Change In Receivables Historical Data

The historical data trend for Lithuanian Shipping Company PC'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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Lithuanian Shipping Company PC Change In Receivables Chart

Lithuanian Shipping Company PC Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Change In Receivables

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-0.76

-0.64

-0.30

-0.41

-0.19

Lithuanian Shipping Company PC Quarterly Data
	Dec10	Mar11	Jun11	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															0.40	-0.67	0.42	-0.14	0.52

Lithuanian Shipping Company PC 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 €0.13 Mil.

Lithuanian Shipping Company PC (OVSE:LJL1L) 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.

Lithuanian Shipping Company PC'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	/	0.703	*	91
=	0.00

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

Lithuanian Shipping Company PC'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)
=	0.397	-	23.184	+	0.75 * 0	+	0.5 * 0.54
=	-22.52

Lithuanian Shipping Company PC Change In Receivables Related Terms

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Lithuanian Shipping Company PC (OVSE:LJL1L) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Lithuanian Shipping Company PC (OVSE:LJL1L) » Definitions » Change In Receivables

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http://www.ljl.lt

Lietuvos juru laivininkyste is a shipping company. It is engaged in carrying bulk, timber, general and container cargoes by sea transport and leasing ships. The Company owns a fleet of cargo vessels as well as ferries for transportation of cargoes.

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