Lichthund (WAR:LHD) Change In Receivables : zł-1.01 Mil (TTM As of Sep. 2024)

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What is Lichthund Change In Receivables?

Lichthund's change in receivables for the quarter that ended in Sep. 2024 was zł-0.96 Mil. It means Lichthund's Accounts Receivable increased by zł0.96 Mil from Dec. 2023 to Sep. 2024 .

Lichthund's change in receivables for the fiscal year that ended in Dec. 2023 was zł-0.28 Mil. It means Lichthund's Accounts Receivable increased by zł0.28 Mil from Dec. 2022 to Dec. 2023 .

Lichthund's Accounts Receivable for the quarter that ended in Sep. 2024 was zł0.00 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. Lichthund's Days Sales Outstanding for the three months ended in Sep. 2024 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. Lichthund's liquidation value for the three months ended in Sep. 2024 was zł4.20 Mil.

Lichthund Change In Receivables Historical Data

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

Lichthund Annual Data

Trend

Dec22

Dec23

Change In Receivables

-0.11

-0.28

Lichthund Quarterly Data
	Dec22	Sep23	Dec23	Sep24
Change In Receivables	-	-0.07	-0.06	-0.96

Lichthund 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-1.01 Mil.

Lichthund (WAR:LHD) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	1.019	*	91
=	0.00

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.88	-	0.708	+	0.75 * 0	+	0.5 * 2.05
=	4.20

Lichthund Change In Receivables Related Terms

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Lichthund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Lichthund SA (WAR:LHD) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

ul. Targowa 56, Lok. 2.14, Warsaw, POL, 03-733

Website

https://www.lichthund.com

Lichthund SA operates as a gaming company. The company creates games based on immersive mechanics, solutions, and distinctive artistic style.

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