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Perma-Fix Environmental Services (Perma-Fix Environmental Services) Change In Receivables

: $-2.77 Mil (TTM As of Dec. 2023)
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Perma-Fix Environmental Services's change in receivables for the quarter that ended in Dec. 2023 was $6.54 Mil. It means Perma-Fix Environmental Services's Accounts Receivable declined by $6.54 Mil from Sep. 2023 to Dec. 2023 .

Perma-Fix Environmental Services's change in receivables for the fiscal year that ended in Dec. 2023 was $-2.77 Mil. It means Perma-Fix Environmental Services's Accounts Receivable increased by $2.77 Mil from Dec. 2022 to Dec. 2023 .

Perma-Fix Environmental Services's Accounts Receivable for the quarter that ended in Dec. 2023 was $9.72 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. Perma-Fix Environmental Services's Days Sales Outstanding for the three months ended in Dec. 2023 was 39.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Perma-Fix Environmental Services's liquidation value for the three months ended in Dec. 2023 was $-24.00 Mil.

Perma-Fix Environmental Services Change In Receivables Historical Data

The historical data trend for Perma-Fix Environmental Services'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.

Perma-Fix Environmental Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.71 -2.85 3.72 4.96 -2.77

Perma-Fix Environmental Services 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.85 -2.15 -1.50 -5.66 6.54

Perma-Fix Environmental Services 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 $-2.77 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.

Perma-Fix Environmental Services  (NAS:PESI) 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.

Perma-Fix Environmental Services's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=9.722/22.719*91
=39.05

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

Perma-Fix Environmental Services'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)
=7.5-39.372+0.75 * 9.722+0.5 * 1.155
=-24.00

* 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.

Perma-Fix Environmental Services Change In Receivables Related Terms

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Perma-Fix Environmental Services (Perma-Fix Environmental Services) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Perma-Fix Environmental Services Inc (NAS:PESI) » Definitions » Change In Receivables
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QRHC LICY AQMS AMBI OCLN GCEI JAN SNRG TESI AWX WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SRCL OSL:TOM
Traded in Other Exchanges
PFX1:Germany
Address
8302 Dunwoody Place, Suite 250, Atlanta, GA, USA, 30350
Website
https://www.perma-fix.com
Perma-Fix Environmental Services Inc is a provider of both nuclear services and the management of nuclear and mixed waste. The company operates through three segments: Treatment segment offers nuclear, low-level radioactive, Mixed, hazardous and non-hazardous waste treatment, processing and disposal services. Service segment provides on-site waste management services to commercial and government customers, technical services and nuclear services The Medical segment is involved in the research and development of medical isotope production technology.
Executives
Andy Lombardo officer: EVP of Nuclear & Technical Svs 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Mark Duff officer: Executive Vice President/COO 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Larry Shelton director 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Joe Reeder director 1940 NW 67TH PLACE, SUITE A, GAINESVILLE FL 32653
Louis F Centofanti officer: Chairman of Board & CEO
Ben Naccarato officer: Chief Financial Officer 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Richard Grondin officer: EVP of Waste Treatment Ops 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Kerry C Duggan director 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Thomas Bostick director 20374 SENECA MEADOWS PARKWAY, GERMANTOWN MD 20876
Joseph Timothy Grumski director 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Zach Paul Wamp director 8302 DUNWOODY PLACE SUITE 250, ATLANTA GA 30350
Stanley Robert Cochran director 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Heartland Advisors Inc 10 percent owner 790 N WATER STREET, SUITE 1200, MILWAUKEE WI 53202
William J Nasgovitz 10 percent owner 790 N WATER STREET, SUITE 1200, MILWAUKEE WI 53202
Gary Kugler director 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350