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Lendlease Group (STU:LLC) Change In Receivables : €0 Mil (TTM As of Dec. 2024)


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What is Lendlease Group Change In Receivables?

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

Lendlease Group's change in receivables for the fiscal year that ended in Jun. 2024 was €0 Mil. It means Lendlease Group's Accounts Receivable stayed the same from Jun. 2023 to Jun. 2024 .

Lendlease Group's Accounts Receivable for the quarter that ended in Dec. 2024 was €1,264 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. Lendlease Group's Days Sales Outstanding for the six months ended in Dec. 2024 was 85.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lendlease Group's liquidation value for the six months ended in Dec. 2024 was €-4,630 Mil.


Lendlease Group Change In Receivables Historical Data

The historical data trend for Lendlease Group'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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Lendlease Group Change In Receivables Chart

Lendlease Group Annual Data
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Change In Receivables
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Lendlease Group Semi-Annual Data
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Lendlease Group 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0 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.


Lendlease Group  (STU:LLC) 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.

Lendlease Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1264.06/2699.886*91
=85.44

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

Lendlease Group's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=453.005-6357.796+0.75 * 1264.06+0.5 * 653.803
=-4,630

* 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.


Lendlease Group Change In Receivables Related Terms

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Lendlease Group Business Description

Traded in Other Exchanges
Address
300 Barangaroo Avenue, Level 14, Tower Three, International Towers Sydney, Exchange Place, Barangaroo, Sydney, NSW, AUS, 2000
Lendlease has three segments: investments, development, and construction. Lendlease operates locally and overseas across all three segments. However, in the future, its development and construction businesses will be solely in Australia, while the investment management platform will maintain exposure to international real estate assets. Historically, the investments segment contributed about one-third of group EBITDA, development around half, and construction the remaining. The group is targeting an earnings mix between investments/development/construction of 50%/35%/15% post the current restructure, shifting more weights to the defensive and higher margin investments segment. Sales proceeds from asset divestments will primarily be used to repay debt and buy back securities.

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