Materion (Materion) Change In Receivables : $23 Mil (TTM As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

What is Materion Change In Receivables?

Materion's change in receivables for the quarter that ended in Dec. 2023 was $-4 Mil. It means Materion's Accounts Receivable increased by $4 Mil from Sep. 2023 to Dec. 2023 .

Materion's change in receivables for the fiscal year that ended in Dec. 2023 was $23 Mil. It means Materion's Accounts Receivable declined by $23 Mil from Dec. 2022 to Dec. 2023 .

Materion's Accounts Receivable for the quarter that ended in Dec. 2023 was $193 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. Materion's Days Sales Outstanding for the three months ended in Dec. 2023 was 41.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Materion's liquidation value for the three months ended in Dec. 2023 was $-499 Mil.

Materion Change In Receivables Historical Data

The historical data trend for Materion'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.

* Premium members only.

Materion Change In Receivables Chart

Materion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-23.93

-0.71

-30.49

-4.38

23.36

Materion 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															16.59	7.54	19.35	0.95	-4.47

Materion 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 $23 Mil.

Materion (NYSE:MTRN) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	192.747	/	421.043	*	91
=	41.77

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

Materion'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)
=	13.294	-	877.673	+	0.75 * 192.747	+	0.5 * 441.597
=	-499

Materion Change In Receivables Related Terms

Thank you for viewing the detailed overview of Materion's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Materion (Materion) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Materion Corp (NYSE:MTRN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BEM:Germany

Address

6070 Parkland Boulevard, Mayfield Heights, OH, USA, 44124

Website

https://www.materion.com

Materion Corp is a producer of engineered materials based in the United States. The company produces materials used in electrical, electronic, thermal, and structural applications. The company operates in four reportable segments: Performance Materials, Electronic Materials, Precision Optics, and Other. The majority of revenue is derived from Electronic Materials.

Executives

Gregory R. Chemnitz	officer: Vice President General Counsel	6070 PARKLAND BLVD., MAYFIELD HTS. OH 44124
Emily M Liggett	director
John M Zaranec	officer: Chief Accounting Officer	6070 PARKLAND BLVD, MAYFIELD HTS OH 44124
Craig S Shular	director	C/O GRAFTECH INTERNATIONAL LTD, 12900 SNOW ROAD, PARMA OH 44130
Shelly Marie Chadwick	officer: Vice President, Finance & CFO	6070 PARKLAND BLVD, MAYFIELD HTS. OH 44124
Vinod M Khilnani	director	905 WEST BLVD NORTH, ELKHART IN 46514
Patrick M. Prevost	director	C/O SOUTHWESTERN ENERGY COMPANY, 10000 ENERGY DRIVE, SPRING TX 77389-4954
Joseph P Kelley	officer: Vice President, Finance & CFO	6070 PARKLAND BLVD., MAYFIELD HEIGHTS OH 44124
Robert J Phillippy	director
Joseph P Keithley	director	NORDSON CORP, 28601 CLEMENS RD, WESTLAKE OH 44145
Richard J Hipple	officer: President of Alloy Products	10035 HUNTING DRIVE, BRECKSVILLE OH 44141
N Mohan Reddy	director	MATERION CORPORATION, 6070 PARKLAND BLVD., MAYFIELD HEIGHTS OH 44124
Jugal K. Vijayvargiya	officer: President and CEO	C/O DELPHI AUTOMOTIVE, 5725 DELPHI DRIVE, TROY MI 48098
John D Grampa	officer: VP Finance, CFO	MATERION CORPORATION, 6070 PARKLAND BLVD., MAYFIELD HEIGHTS OH 44124
William B Lawrence	director	7875 OLD MILL RD, GATES MILLS OH 44040