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Lacroix Group (XPAR:LACR) Change In Receivables : €0.0 Mil (TTM As of Dec. 2024)


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What is Lacroix Group Change In Receivables?

Lacroix Group's change in receivables for the quarter that ended in Dec. 2024 was €0.0 Mil. It means Lacroix Group's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Lacroix Group's change in receivables for the fiscal year that ended in Dec. 2024 was €0.0 Mil. It means Lacroix Group's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Lacroix Group's Accounts Receivable for the quarter that ended in Dec. 2024 was €98.8 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. Lacroix Group's Days Sales Outstanding for the six months ended in Dec. 2024 was 63.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lacroix Group's liquidation value for the six months ended in Dec. 2024 was €-212.8 Mil.


Lacroix Group Change In Receivables Historical Data

The historical data trend for Lacroix Group'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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Lacroix Group Change In Receivables Chart

Lacroix Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
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Lacroix Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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Lacroix Group 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 semi-annually data reported by the company within the most recent 12 months, which was €0.0 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.


Lacroix Group  (XPAR:LACR) 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.

Lacroix Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=98.768/285.195*91
=63.20

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

Lacroix Group'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)
=43.195-397.342+0.75 * 98.768+0.5 * 134.447
=-212.8

* 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.


Lacroix Group Change In Receivables Related Terms

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Lacroix Group Business Description

Traded in Other Exchanges
Address
17 rue Oceane, Saint Herblain, FRA, 44800
Lacroix Group is engaged in the design and production of consumer electronic equipment, in particular in the automotive, home automation, aeronautical, industrial, and health sectors. The company also offers industrial IoT solutions to meet environmental and societal challenges in the fields of water, energy, heating, ventilation, and air conditioning (HVAC), and public lighting.

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