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Lomsko Pivo Ad (XBUL:LOMP) Change In Receivables : лв0.00 Mil (TTM As of Mar. 2024)


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What is Lomsko Pivo Ad Change In Receivables?

Lomsko Pivo Ad's change in receivables for the quarter that ended in Mar. 2024 was лв0.00 Mil. It means Lomsko Pivo Ad's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Lomsko Pivo Ad's change in receivables for the fiscal year that ended in Dec. 2023 was лв0.00 Mil. It means Lomsko Pivo Ad's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Lomsko Pivo Ad's Accounts Receivable for the quarter that ended in Mar. 2024 was лв0.28 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. Lomsko Pivo Ad's Days Sales Outstanding for the three months ended in Mar. 2024 was 36.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lomsko Pivo Ad's liquidation value for the three months ended in Mar. 2024 was лв-9.27 Mil.


Lomsko Pivo Ad Change In Receivables Historical Data

The historical data trend for Lomsko Pivo Ad'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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Lomsko Pivo Ad Change In Receivables Chart

Lomsko Pivo Ad Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Lomsko Pivo Ad Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Lomsko Pivo Ad 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 лв0.00 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.


Lomsko Pivo Ad  (XBUL:LOMP) 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.

Lomsko Pivo Ad's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.283/0.699*91
=36.94

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

Lomsko Pivo Ad'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)
=0.019-10.022+0.75 * 0.283+0.5 * 1.033
=-9.27

* 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.


Lomsko Pivo Ad Change In Receivables Related Terms

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Lomsko Pivo Ad (XBUL:LOMP) Business Description

Traded in Other Exchanges
N/A
Address
No. 43, Al. Stamboliiski str., Lom city, BGR, 3600
Lomsko Pivo Ad operates in the beverage industry. The company manufactures various types of beer.

Lomsko Pivo Ad (XBUL:LOMP) Headlines

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