LASCO Manufacturing (XJAM:LASM) Change In Receivables : JMD-569 Mil (TTM As of Sep. 2024)

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What is LASCO Manufacturing Change In Receivables?

LASCO Manufacturing's change in receivables for the quarter that ended in Sep. 2024 was JMD-845 Mil. It means LASCO Manufacturing's Accounts Receivable increased by JMD845 Mil from Jun. 2024 to Sep. 2024 .

LASCO Manufacturing's change in receivables for the fiscal year that ended in Mar. 2024 was JMD205 Mil. It means LASCO Manufacturing's Accounts Receivable declined by JMD205 Mil from Mar. 2023 to Mar. 2024 .

LASCO Manufacturing's Accounts Receivable for the quarter that ended in Sep. 2024 was JMD2,848 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. LASCO Manufacturing's Days Sales Outstanding for the three months ended in Sep. 2024 was 87.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LASCO Manufacturing's liquidation value for the three months ended in Sep. 2024 was JMD5,521 Mil.

LASCO Manufacturing Change In Receivables Historical Data

The historical data trend for LASCO Manufacturing'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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LASCO Manufacturing Change In Receivables Chart

LASCO Manufacturing Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-258.26

-232.37

-286.41

41.62

204.52

LASCO Manufacturing Quarterly Data
	Mar19	Mar20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial												-485.47	456.62	544.32	-724.23	-845.28

LASCO Manufacturing 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 JMD-569 Mil.

LASCO Manufacturing (XJAM:LASM) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2848.204	/	2957.91	*	91
=	87.87

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

LASCO Manufacturing'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)
=	5360.365	-	3221.71	+	0.75 * 2848.204	+	0.5 * 2493.318
=	5,521

LASCO Manufacturing Change In Receivables Related Terms

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LASCO Manufacturing Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » LASCO Manufacturing Ltd (XJAM:LASM) » Definitions » Change In Receivables

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Address

27 Red Hills Road, Kingston 10, Jamaica, JAM

Website

https://www.lascojamaica.com

LASCO Manufacturing Ltd is engaged in the manufacturing of soy-based products, juice drinks, water and packaging of milk-based products. The company's portfolio includes LASCO Food Drink, LaSoy Lactose-Free, Porridge Mix, Whole Milk, Instant enriched milk powder, and Readi Milk.

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