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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Integra Lifesciences Holdings's accounts receivables for the quarter that ended in Mar. 2024 was $241 Mil.
Accounts receivable can be measured by Days Sales Outstanding. Integra Lifesciences Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 59.64.
In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Integra Lifesciences Holdings's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was $-18.22.
The historical data trend for Integra Lifesciences Holdings's Accounts Receivable 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.
Integra Lifesciences Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Accounts Receivable | Get a 7-Day Free Trial | 275.30 | 225.53 | 231.83 | 263.47 | 259.33 |
Integra Lifesciences Holdings Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Accounts Receivable | Get a 7-Day Free Trial | 254.00 | 258.66 | 256.27 | 259.33 | 241.09 |
Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.
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 receivables are being managed.
Integra Lifesciences Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 241.092 | / | 368.872 | * | 91 |
= | 59.64 |
2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Integra Lifesciences Holdings's accounts receivable are only considered to be worth 75% of book value:
Integra Lifesciences Holdings's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is calculated as:
Net-Net Working Capital Per Share | |||||||
= | (Cash And Cash Equivalents | + | 0.75 * Accounts Receivable | + | 0.5 * Total Inventories | - | Total Liabilities |
- | Preferred Stock | - | Minority Interest) | / | Shares Outstanding (EOP) | ||
= | (663.1 | + | 0.75 * 241.092 | + | 0.5 * 403.422 | - | 2480.272 |
- | 0 | - | 0) | / | 78.749 | ||
= | -18.22 |
* 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.
Be Aware
Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.
If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.
Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.
Thank you for viewing the detailed overview of Integra Lifesciences Holdings's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.
Chantal Veillon-berteloot | officer: EVP & CHRO | 1100 CAMPUS ROAD, PRINCETON NJ 08540 |
Jeffrey Mosebrook | officer: SVP, Fin & PAO | 311 ENTERPRISE DRIVE, PLAINSBORO NJ 08536 |
Lea Daniels Knight | officer: EVP & CFO | 1100 CAMPUS ROAD, PRINCETON NJ 08540 |
Eric Schwartz | officer: Corp VP, Gen Counsel & Sec | C/O ERESEARCHTECHNOLOGY, INC., 1818 MARKET STREET, SUITE 1000, PHILADELPHIA PA 19103 |
Witte Jan De | director, officer: President & CEO | C/O RESMED INC., 9001 SPECTRUM CENTER BLVD., SAN DIEGO CA 92123 |
Michael J. Mcbreen | officer: Executive VP & President, CSS | 1100 CAMPUS ROAD, PRINCETON NJ 08540 |
Harvinder Singh | officer: Exec VP & PRES, International | 1100 CAMPUS ROAD, PRINCETON NJ 08540 |
Lisa Evoli | officer: Chief Human Resources Officer | 311 ENTERPRISE DRIVE, PLAINSBORO NJ 08536 |
Raymond G. Murphy | director | 14604 CARROLTON ROAD, ROCKVILLE MD 20853 |
Renee Wonlai Lo | director | 1100 CAMPUS ROAD, PRINCETON NJ 08540 |
Glenn Coleman | officer: CVP, CHIEF FINANCIAL OFFICER | C/O DENTSLY SIRONA INC, 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277 |
Tru St Partnership, L.p. | 10 percent owner | 795 EAST LANCASTER AVE., STE. 200, VILLANOVA PA 19085 |
Peter J Arduini | officer: President & COO | 311 ENTERPRISE DRIVE, PLAINSBORO NJ 08536 |
Shaundra Clay | director | 1100 CAMPUS ROAD, PRINCETON NJ 08540 |
Stuart Essig | director, officer: President and CEO | 311 C ENTERPRISE DRIVE, PLAINSBORO NJ 08536 |
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