CEVA (CEVA) Change In Receivables : $-0.0 Mil (TTM As of Dec. 2023)

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What is CEVA Change In Receivables?

CEVA's change in receivables for the quarter that ended in Dec. 2023 was $0.8 Mil. It means CEVA's Accounts Receivable declined by $0.8 Mil from Sep. 2023 to Dec. 2023 .

CEVA's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.0 Mil. It means CEVA's Accounts Receivable increased by $0.0 Mil from Dec. 2022 to Dec. 2023 .

CEVA's Accounts Receivable for the quarter that ended in Dec. 2023 was $30.3 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. CEVA's Days Sales Outstanding for the three months ended in Dec. 2023 was 114.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CEVA's liquidation value for the three months ended in Dec. 2023 was $149.5 Mil.

CEVA Change In Receivables Historical Data

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

CEVA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.15

-2.92

5.84

-3.75

-0.03

CEVA 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															-4.44	-3.80	3.15	-0.12	0.75

CEVA 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 $-0.0 Mil.

CEVA (NAS:CEVA) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	30.307	/	24.162	*	91
=	114.46

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

CEVA'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)
=	166.538	-	39.744	+	0.75 * 30.307	+	0.5 * 0
=	149.5

CEVA Change In Receivables Related Terms

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CEVA (CEVA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » CEVA Inc (NAS:CEVA) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

PVJA:Germany

Address

15245 Shady Grove Road, Suite 400, Rockville, MD, USA, 20850

Website

https://www.ceva-dsp.com

CEVA Inc is a licensor of signal-processing intellectual property. Through partnerships with semiconductor companies and original equipment manufacturers globally, the company helps produce devices for a range of end markets. OEMs and semiconductor companies choose to sell products with CEVA equipment to wireless, consumer, automotive, and Internet of Things companies. Revenue is derived primarily from licensing fees and related revenue, and royalties generated from the shipments of products utilizing its intellectual properties. CEVA also engages in the training and sale of development systems.

Executives

Amir Panush	officer: Chief Executive Officer	15245 SHADY GROVE ROAD, SUITE 400, ROCKVILLE MD 20850
Gweltaz Toquet	officer: Chief Commercial Officer	C/O CEVA, INC., 15245 SHADY GROVE ROAD, SUITE 400, ROCKVILLE MD 20850
Louis Silver	director	C/O CEVA, INC., 1943 LANDINGS DRIVE, MOUNTAIN VIEW CA 94043
Michael Boukaya	officer: Chief Operating Officer	1174 CASTRO STREET, SUITE 210, MOUNTAIN VIEW CA 94040
Issachar Ohana	officer: EVP Worldwide Sales	C/O CEVA, INC., 1943 LANDINGS DRIVE, MOUNTAIN VIEW CA 94043
Gideon Wertheizer	officer: EVP and GM DSP Cores	C/O CEVA, INC., 1943 LANDINGS DRIVE, MOUNTAIN VIEW CA 94043
Yaniv Arieli	officer: Chief Financial Officer	C/O CEVA, INC., 1943 LANDINGS DRIVE, MOUNTAIN VIEW CA 94043
Zvi Limon	director	C/O CEVA, INC., 1943 LANDINGS DRIVE, MOUNTAIN VIEW CA 94043
Sven Christer Nilsson	director	C/O CEVA, INC., 1943 LANDINGS DRIVE, MOUNTAIN VIEW CA 94043
Maria Marced	director	C/O CEVA, INC.,1174 CASTRO STREET, SUITE 210, MOUNTAIN VIEW CA 94040
Eliyahu Ayalon	director	C/O CEVA, INC., 1943 LANDINGS DRIVE, MOUNTAIN VIEW CA 94043
Jaclyn Liu	director	C/O CEVA, INC., 15245 SHADY GROVE ROAD, SUITE 400, ROCKVILLE MD 20850
Peter Mcmanamon	director	C/O CEVA, INC., 1943 LANDINGS DRIVE, MOUNTAIN VIEW CA 94043
Bruce Mann	director	C/O CEVA, INC., 1943 LANDINGS DRIVE, MOUNTAIN VIEW CA 94043
Bernadette Andrietti	director	C/O CEVA, INC.,1174 CASTRO STREET, SUITE, MOUNTAIN VIEW CA 94040