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Les Moulins de la Concorde LTTE (XMAU:LMLC.J0000.PFD) Change In Receivables : MUR0.00 Mil (TTM As of Dec. 2024)


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What is Les Moulins de la Concorde LTTE Change In Receivables?

Les Moulins de la Concorde LTTE's change in receivables for the quarter that ended in Dec. 2024 was MUR0.00 Mil. It means Les Moulins de la Concorde LTTE's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Les Moulins de la Concorde LTTE's change in receivables for the fiscal year that ended in Jun. 2024 was MUR-58.35 Mil. It means Les Moulins de la Concorde LTTE's Accounts Receivable increased by MUR58.35 Mil from Jun. 2023 to Jun. 2024 .

Les Moulins de la Concorde LTTE's Accounts Receivable for the quarter that ended in Dec. 2024 was MUR0.00 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. Les Moulins de la Concorde LTTE's Days Sales Outstanding for the three months ended in Dec. 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. Les Moulins de la Concorde LTTE's liquidation value for the three months ended in Dec. 2024 was MUR-800.83 Mil.


Les Moulins de la Concorde LTTE Change In Receivables Historical Data

The historical data trend for Les Moulins de la Concorde LTTE'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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Les Moulins de la Concorde LTTE Change In Receivables Chart

Les Moulins de la Concorde LTTE Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.21 -25.35 -57.61 -110.00 -58.35

Les Moulins de la Concorde LTTE Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Les Moulins de la Concorde LTTE 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 quarterly data reported by the company within the most recent 12 months, which was MUR0.00 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.


Les Moulins de la Concorde LTTE  (XMAU:LMLC.J0000.PFD) 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.

Les Moulins de la Concorde LTTE's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/903.88*91
=0.00

2. In Ben Graham's calculation of liquidation value, Les Moulins de la Concorde LTTE's accounts receivable are only considered to be worth 75% of book value:

Les Moulins de la Concorde LTTE'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)
=0-800.831+0.75 * 0+0.5 * 0
=-800.83

* 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.


Les Moulins de la Concorde LTTE Change In Receivables Related Terms

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Les Moulins de la Concorde LTTE Business Description

Traded in Other Exchanges
Address
Cargo Peninsula, Quay D, Port Louis, MUS, 11610
Les Moulins de la Concorde LTTEis engaged the milling of wheat and its main products, wheat flour and wheat bran which are sold on the local market and exported to the Indian Ocean Islands and other countries. The Company also sells various types of wheat flour in small packs.

Les Moulins de la Concorde LTTE Headlines

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