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Endeavor Group Holdings's change in receivables for the quarter that ended in Dec. 2023 was $142 Mil. It means Endeavor Group Holdings's Accounts Receivable declined by $142 Mil from Sep. 2023 to Dec. 2023 .
Endeavor Group Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $72 Mil. It means Endeavor Group Holdings's Accounts Receivable declined by $72 Mil from Dec. 2022 to Dec. 2023 .
Endeavor Group Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $940 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. Endeavor Group Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 54.18.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Endeavor Group Holdings's liquidation value for the three months ended in Dec. 2023 was $-7,951 Mil.
The historical data trend for Endeavor Group Holdings'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.
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 $72 Mil.
* 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.
Endeavor Group Holdings (NYSE:EDR) 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.
Endeavor Group Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 939.79 | / | 1582.713 | * | 91 |
= | 54.18 |
2. In Ben Graham's calculation of liquidation value, Endeavor Group Holdings's accounts receivable are only considered to be worth 75% of book value:
Endeavor Group Holdings'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) |
= | 1166.526 | - | 9822.262 | + | 0.75 * 939.79 | + | 0.5 * 0 |
= | -7,951 |
* 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.
Thank you for viewing the detailed overview of Endeavor Group Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
William K. Fullerton | officer: Global Controller and CAO | C/O ENDEARVOR GROUP HOLDINGS, INC., 9601 WILSHIRE BOULEVARD, 3RD FLOOR, BEVERLY HILLS CA 90210 |
Seth D Krauss | officer: Chief Legal Officer | C/O TAKE-TWO INTERACTIVE SOFTWARE, INC., 222 BROADWAY, NEW YORK NY 10012 |
Jason Lublin | officer: Chief Financial Officer | C/O ENDEAVOR GROUP HOLDINGS, INC., 9601 WILSHIRE BOULEVARD, 3RD FLOOR, BEVERLY HILLS CA 90210 |
Mark S Shapiro | officer: President | C/O RED ZONE LLC, 21300 REDSKIN PARK DRIVE, ASHBURN VA 20147 |
Ariel Emanuel | director, 10 percent owner, officer: Chief Executive Officer | C/O SOURCE INTERLINK COMPANIES, INC., 27500 RIVERVIEW CENTER BLVD, SUITE 400, BONITA SPRINGS FL 34134 |
Patrick Whitesell | director, 10 percent owner, officer: Executive Chairman | 11601 WILSHIRE BOULEVARD, SUITE 1600, LOS ANGELES CA 90025 |
Christian Muirhead | officer: Chief Communications Officer | C/O ENDEAVOR GROUP HOLDINGS, INC., 9601 WILSHIRE BOULEVARD, 3RD FLOOR, BEVERLY HILLS CA 90210 |
Jacqueline D Reses | director | C/O SQUARE, INC., 1455 MARKET STREET #600, SAN FRANCISCO CA 94103 |
Silver Lake West Voteco, L.l.c. | director, 10 percent owner | C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025 |
Silver Lake West Holdco, L.p. | director, 10 percent owner | C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025 |
Silver Lake West Holdco Ii, L.p. | director, 10 percent owner | C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025 |
Ursula M Burns | director | 200 SE MIZNER BLVD, UNIT 703, BOCA RATON FL 33432 |
Kerry D Chandler | officer: Chief Human Resources Officer | 1020 HULL STREET, BALTIMORE MD 21230 |
Silver Lake Technology Investors Iv (delaware Ii), L.p. | director, 10 percent owner | C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025 |
Silver Lake Technology Associates Vi, L.p. | director, 10 percent owner | C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025 |
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