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Enstar Group's change in receivables for the quarter that ended in Dec. 2023 was $-3 Mil. It means Enstar Group's Accounts Receivable increased by $3 Mil from Sep. 2023 to Dec. 2023 .
Enstar Group's change in receivables for the fiscal year that ended in Dec. 2023 was $142 Mil. It means Enstar Group's Accounts Receivable declined by $142 Mil from Dec. 2022 to Dec. 2023 .
Enstar Group's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,129 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. Enstar Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 222.99.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Enstar Group's liquidation value for the three months ended in Dec. 2023 was $-8,529 Mil.
The historical data trend for Enstar 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.
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 $142 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.
Enstar Group (NAS:ESGR) 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.
Enstar Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 1129 | / | 462 | * | 91 |
= | 222.99 |
2. In Ben Graham's calculation of liquidation value, Enstar Group's accounts receivable are only considered to be worth 75% of book value:
Enstar Group'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) |
= | 5889 | - | 15265 | + | 0.75 * 1129 | + | 0.5 * 0 |
= | -8,529 |
* 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 Enstar Group's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Silvester Dominic Francis Michael | director, 10 percent owner, officer: Chief Executive Officer | C/O CASTLEWOOD HOLDINGS LIMITED, PO BOX HM 2267, WINDSOR PL., 18 QUEEN ST, HAMILTON D0 HM JX |
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From GuruFocus
By PurpleRose 08-08-2022
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