LumX Group (XSWX:LUMX) Change In Receivables : CHF-0.31 Mil (TTM As of Dec. 2019)

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What is LumX Group Change In Receivables?

LumX Group's change in receivables for the quarter that ended in Dec. 2019 was CHF0.02 Mil. It means LumX Group's Accounts Receivable declined by CHF0.02 Mil from Jun. 2019 to Dec. 2019 .

LumX Group's change in receivables for the fiscal year that ended in Dec. 2019 was CHF-0.31 Mil. It means LumX Group's Accounts Receivable increased by CHF0.31 Mil from Dec. 2018 to Dec. 2019 .

LumX Group's Accounts Receivable for the quarter that ended in Dec. 2019 was CHF1.08 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. LumX Group's Days Sales Outstanding for the six months ended in Dec. 2019 was 50.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LumX Group's liquidation value for the six months ended in Dec. 2019 was CHF-24.14 Mil.

LumX Group Change In Receivables Historical Data

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

LumX Group Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Change In Receivables

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10.33

2.77

-0.06

0.98

-0.31

LumX Group Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19
Change In Receivables	Get a 7-Day Free Trial															1.72	-0.39	1.38	-0.34	0.02

LumX 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. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-0.31 Mil.

LumX Group (XSWX:LUMX) 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.

LumX Group's Days Sales Outstanding for the quarter that ended in Dec. 2019 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.08	/	3.876	*	91
=	50.85

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

LumX Group's liquidation value for the quarter that ended in Dec. 2019 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.677	-	26.631	+	0.75 * 1.08	+	0.5 * 0
=	-24.14

LumX Group Change In Receivables Related Terms

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LumX Group (XSWX:LUMX) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » LumX Group Ltd (XSWX:LUMX) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Martello Court, Admiral Park, Saint Peter Port, GGY, GY1 3HB

Website

http://www.lumxgroup.com

LumX Group Ltd is a holding company, which engages in the provision of investment, risk management, and structuring solutions to a primarily institutional client base. The company offers a full suite of products and services focused on alternative investments, multi-asset portfolio management, and risk management services. It operates through the following geographic areas: Europe, Asia Pacific, the Cayman Islands, North America, and the British Virgin Islands.

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