inTest (inTest) Change In Receivables : $3.0 Mil (TTM As of Dec. 2023)

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What is inTest Change In Receivables?

inTest's change in receivables for the quarter that ended in Dec. 2023 was $2.5 Mil. It means inTest's Accounts Receivable declined by $2.5 Mil from Sep. 2023 to Dec. 2023 .

inTest's change in receivables for the fiscal year that ended in Dec. 2023 was $3.0 Mil. It means inTest's Accounts Receivable declined by $3.0 Mil from Dec. 2022 to Dec. 2023 .

inTest's Accounts Receivable for the quarter that ended in Dec. 2023 was $18.2 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. inTest's Days Sales Outstanding for the three months ended in Dec. 2023 was 63.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. inTest's liquidation value for the three months ended in Dec. 2023 was $30.4 Mil.

inTest Change In Receivables Historical Data

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

inTest Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1.24

0.89

-4.78

-4.89

2.99

inTest 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															0.01	0.29	-0.66	0.85	2.51

inTest 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 $3.0 Mil.

inTest (AMEX:INTT) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	18.175	/	26.162	*	91
=	63.39

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

inTest'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)
=	45.26	-	38.548	+	0.75 * 18.175	+	0.5 * 20.089
=	30.4

inTest Change In Receivables Related Terms

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inTest (inTest) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » inTest Corp (AMEX:INTT) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

IN9:Germany

Address

804 East Gate Drive, Suite 200, Mount Laurel, NJ, USA, 08054

Website

https://www.intest.com

inTest Corp is a supplier of test and process solutions for use in manufacturing and testing across a range of markets including automotive, defense/aerospace, industrial, medical, semiconductor and telecommunications. The company manages its business as two operating segments, Thermal Products and Electromechanical Semiconductor Products. The Thermal segment includes designing, manufacturing and selling thermal test and thermal process products. The Electromechanical Semiconductor Products segment includes designing, manufacturing and selling semiconductor test products.

Executives

Dews Joseph W Iv	director	C/O INTEST CORP, 804 EAST GATE DR., SUITE 200, MT. LAUREL NJ 08054
Scott Eric Nolen	officer: Division Pres-Process Tech	C/O INTEST CORP, 804 EAST GATE DRIVE, MT LAUREL NJ 08054
Michael Tanniru	officer: Div. President, Envir. Tech.	C/O INTEST CORP, 804 EAST GATE DR, SUITE 200, MT. LAUREL NJ 08054
Grant Richard N. Jr.	director, officer: President & CEO	C/O INTEST CORP, 804 EAST GATE DR, SUITE 200, MT. LAUREL NJ 08054
Gregory Martel	officer: VP&GM-Environmental Tech	C/O INTEST CORP, 804 EAST GATE DRIVE, MT LAUREL NJ 08054
Mcmanus Joseph Richard Jr.	officer: Division Pres-Electronic Test	C/O INTEST CORP, 804 EAST GATE DRIVE, MT LAUREL NJ 08054
Duncan Gilmour	officer: CFO, Treasurer & Secretary	804 EAST GATE DRIVE, SUITE 200, MT. LAUREL NJ 08054
Gerald J. Maginnis	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
James Pelrin	officer: GM-Temp Mgmt Product Segment	C/O INTEST CORP, 804 EAST GATE DRIVE, SUITE 200, MT. LAUREL NJ 08054
Jeffrey A Beck	director	C/O INTEST CORP, 804 EAST GATE DR., SUITE 200, MT. LAUREL NJ 08054
William Kraut	director	C/O INTEST CORP, 804 EAST GATE DR., SUITE 200, MT. LAUREL NJ 08054
Robert E Matthiessen	director, officer: President and CEO	C/O INTEST CORP, 804 EAST GATE DRIVE, SUITE 200, MT. LAUREL NJ 08054
Nokomis Capital, L.l.c.	10 percent owner	1717 MCKINNEY AVENUE, SUITE 850, DALLAS TX 75202
Satterfield Thomas A Jr	10 percent owner	2609 CALDWELL MILL LN, BIRMINGHAM AL 35243
Kristen Holt Thompson	other: Member of 10% 13d Group	C/O INTEST CORP, 804 EAST GATE DR., SUITE 200, MT. LAUREL NJ 08054