Ansys (ANSS) Change In Receivables

: $-133 Mil (TTM As of Dec. 2023)

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Ansys's change in receivables for the quarter that ended in Dec. 2023 was $-363 Mil. It means Ansys's Accounts Receivable increased by $363 Mil from Sep. 2023 to Dec. 2023 .

Ansys's change in receivables for the fiscal year that ended in Dec. 2023 was $-133 Mil. It means Ansys's Accounts Receivable increased by $133 Mil from Dec. 2022 to Dec. 2023 .

Ansys's Accounts Receivable for the quarter that ended in Dec. 2023 was $865 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. Ansys's Days Sales Outstanding for the three months ended in Dec. 2023 was 97.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ansys's liquidation value for the three months ended in Dec. 2023 was $-424 Mil.

Ansys Change In Receivables Historical Data

The historical data trend for Ansys'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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Ansys Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-180.59

-162.63

-213.33

-84.73

-132.72

Ansys Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-247.74	254.38	-73.04	48.82	-362.88

Ansys 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-133 Mil.

Ansys (NAS:ANSS) 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.

Ansys's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	864.526	/	805.108	*	91
=	97.98

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

Ansys's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	860.39	-	1932.511	+	0.75 * 864.526	+	0.5 * 0
=	-424

Ansys Change In Receivables Related Terms

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Ansys (ANSS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ansys Inc (NAS:ANSS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ANSS:Mexico AKX:Germany A1NS34:Brazil ANSS:Austria

Address

2600 ANSYS Drive, Canonsburg, PA, USA, 15317

Website

https://www.ansys.com

Ansys is an engineering software company that provides simulation capabilities for structural, fluids, semiconductor power, embedded software, optical, and electromagnetic properties. Ansys employs over 4,000 people and serves over 50,000 customers globally, including those in aerospace defense and automotive.

Executives

Glenda Dorchak	director	C/O MELLANOX TECHNOLOGIES, INC., 350 OAKMEAD PARKWAY, SUITE 100, SUNNYVALE CA 94085
Ajei Gopal	director	CA, INC., ONE CA PLAZA, ISLANDIA NY 11749
Janet Lee	officer: VP, General Counsel	2600 ANSYS DRIVE, CANONSBURG PA 15317
Barbara Vaughn Scherer	director	337 ENCINAL ST, SANTA CRUZ CA 95060
Shane Emswiler	officer: VP and General Manager	225 WEST STATION SQUARE DRIVE, STE 200, PITTSBURGH PA 15219
Walter Hearn	officer: SVP, World Sales & Cust. Exc.	2600 ANSYS DRIVE, CANONSBURG PA 15317
Claire Bramley	director	HP, 1501 PAGE MILL ROAD, PALO ALTO CA 94304
Richard S. Mahoney	officer: VP, WORLDWIDE SALES & SUPPORT	2600 ANSYS DRIVE, CANONSBURG PA 15317
Maria T Shields	officer: CFO	2600 ANSYS DRIVE, CANONSBURG PA 15317
Anil Chakravarthy	director	C/O INFORMATICA CORPORATION, 2100 SEAPORT BOULEVARD, REDWOOD CITY CA 94063
Alec D. Gallimore	director	2600 ANSYS DRIVE, CANONSBURG PA 15317
Jim Frankola	director	C/O CLOUDERA INC, 1001 PAGE MILL ROAD, BLDG. 3, PALO ALTO CA 94089
Matthew C. Zack	officer: VP, Marketing/Corp Development	2600 ANSYS DRIVE, CANONSBURG PA 15317
Nicole Anasenes	director	2600 ANSYS DRIVE, CANONSBURG PA 15317
Robert Calderoni	director	851 WEST CYPRESS CREEK ROAD, FORT LAUDERDALE FL 33309