Lafarge (XSWX:LG) Change In Receivables : CHF202 Mil (TTM As of Jun. 2015)

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What is Lafarge Change In Receivables?

Lafarge's change in receivables for the quarter that ended in Jun. 2015 was CHF-351 Mil. It means Lafarge's Accounts Receivable increased by CHF351 Mil from Mar. 2015 to Jun. 2015 .

Lafarge's change in receivables for the fiscal year that ended in Dec. 2014 was CHF-69 Mil. It means Lafarge's Accounts Receivable increased by CHF69 Mil from Dec. 2013 to Dec. 2014 .

Lafarge's Accounts Receivable for the quarter that ended in Jun. 2015 was CHF1,911 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. Lafarge's Days Sales Outstanding for the three months ended in Jun. 2015 was 47.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lafarge's liquidation value for the three months ended in Jun. 2015 was CHF-15,004 Mil.

Lafarge Change In Receivables Historical Data

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

Lafarge Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Change In Receivables

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130.73

-277.56

-182.57

-209.25

-68.55

Lafarge Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Change In Receivables	Get a 7-Day Free Trial															-575.70	-65.20	576.04	42.42	-351.50

Lafarge 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 Jun. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF202 Mil.

Lafarge (XSWX:LG) 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.

Lafarge's Days Sales Outstanding for the quarter that ended in Jun. 2015 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1911.276	/	3703.293	*	91
=	47.09

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

Lafarge's liquidation value for the quarter that ended in Jun. 2015 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2090.164	-	19292.691	+	0.75 * 1911.276	+	0.5 * 1529.439
=	-15,004

Lafarge Change In Receivables Related Terms

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Lafarge (XSWX:LG) Business Description

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http://www.lafarge.com

Lafarge SA is a French limited liability company governed by French law and was founded in France in 1833 and was incorporated in 1884 under the name "J. et A. Pavin de Lafarge". The Company provides building materials. It is engaged in producing & selling cement, aggregates and ready-mix concrete, mostly under the "Lafarge" brand name. Its building products and solutions are used to construct and renovate homes, buildings and infrastructures. At year-end 2013, Company cement production operated, in 56 countries, 113 cement plants and 42 grinding plants, with an annual production capacity of 221 million tons. It also manages cement trading activities. The Company aggregates and concrete are used as raw materials for concrete, masonry, asphalt, and other industrial processes, and as base materials for roads, landï¬lls, and building. As of December 31, 2013, Company had approximately 437 production facilities for aggregates in 23 countries. The Company's Ready-mix concrete had 1,026 concrete plants in 33 countries as of December 31, 2014. The Company also produces asphalt in North America and the United Kingdom, and sells either as a stand-alone product, or in conjunction with contracted paving. The Company operates in Western Europe, North America, Central & Eastern Europe, Middle East & Africa, and Asia.

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