Lalique Group (XSWX:LLQ) Change In Receivables : CHF-10.0 Mil (TTM As of Jun. 2023)

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What is Lalique Group Change In Receivables?

Lalique Group's change in receivables for the quarter that ended in Jun. 2023 was CHF-10.2 Mil. It means Lalique Group's Accounts Receivable increased by CHF10.2 Mil from Dec. 2022 to Jun. 2023 .

Lalique Group's change in receivables for the fiscal year that ended in Dec. 2022 was CHF-2.8 Mil. It means Lalique Group's Accounts Receivable increased by CHF2.8 Mil from Dec. 2021 to Dec. 2022 .

Lalique Group's Accounts Receivable for the quarter that ended in Jun. 2023 was CHF26.1 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. Lalique Group's Days Sales Outstanding for the six months ended in Jun. 2023 was 56.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lalique Group's liquidation value for the six months ended in Jun. 2023 was CHF-83.4 Mil.

Lalique Group Change In Receivables Historical Data

The historical data trend for Lalique 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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Lalique Group Change In Receivables Chart

Lalique Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-2.75

-4.71

7.53

1.10

-2.85

Lalique Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial															-5.33	6.18	-3.19	0.23	-10.18

Lalique 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-10.0 Mil.

Lalique Group (XSWX:LLQ) 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.

Lalique Group's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	26.146	/	84.704	*	91
=	56.33

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

Lalique Group's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	18.754	-	168.888	+	0.75 * 26.146	+	0.5 * 94.335
=	-83.4

Lalique Group Change In Receivables Related Terms

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Lalique Group (XSWX:LLQ) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lalique Group SA (XSWX:LLQ) » Definitions » Change In Receivables

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Traded in Other Exchanges

LLQz:UK

Address

Grubenstrasse 18, Zurich, CHE, CH-8045

Website

https://www.lalique-group.com

Lalique Group SA is engaged in the creation, development, marketing, and global distribution of luxury goods. Its business areas comprise perfumes, cosmetics, crystal, jewellery, high-end furniture, and living accessories, along with art, gastronomy, and hospitality, as well as single malt whisky. Its reportable segment consists of Lalique, Ultrasun, Jaguar, Glenturret, and Other brands. The company's majority of its revenue comes from the Lalique segment.

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