Lightworks (TSE:4267) Change In Receivables : 円0 Mil (TTM As of Jan. 2024)

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What is Lightworks Change In Receivables?

Lightworks's change in receivables for the quarter that ended in Jan. 2024 was 円0 Mil. It means Lightworks's Accounts Receivable stayed the same from Oct. 2023 to Jan. 2024 .

Lightworks's change in receivables for the fiscal year that ended in Jan. 2024 was 円-49 Mil. It means Lightworks's Accounts Receivable increased by 円49 Mil from Jan. 2023 to Jan. 2024 .

Lightworks's Accounts Receivable for the quarter that ended in Jan. 2024 was 円200 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. Lightworks's Days Sales Outstanding for the three months ended in Jan. 2024 was 19.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lightworks's liquidation value for the three months ended in Jan. 2024 was 円156 Mil.

Lightworks Change In Receivables Historical Data

The historical data trend for Lightworks'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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Lightworks Change In Receivables Chart

Lightworks Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

-55.66

-36.40

52.08

-2.63

-48.69

Lightworks Quarterly Data
	Jan20	Jan21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial							-	-	-	-	-

Lightworks 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Lightworks (TSE:4267) 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.

Lightworks's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	200.22	/	929.923	*	91
=	19.65

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

Lightworks's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	974.824	-	972.424	+	0.75 * 200.22	+	0.5 * 7.103
=	156

Lightworks Change In Receivables Related Terms

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Lightworks (TSE:4267) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Lightworks Corp (TSE:4267) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-3-3 Kojimach, Chiyoda-ku, Tokyo, JPN, 102-0083

Website

http://www.lightworks.co.jp

Lightworks Corp is engaged in providing next-generation learning management, human resources development platform and incidental consulting services.

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