Netlist (Netlist) Change In Receivables : $3.68 Mil (TTM As of Dec. 2023)

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What is Netlist Change In Receivables?

Netlist's change in receivables for the quarter that ended in Dec. 2023 was $-0.02 Mil. It means Netlist's Accounts Receivable increased by $0.02 Mil from Sep. 2023 to Dec. 2023 .

Netlist's change in receivables for the fiscal year that ended in Dec. 2023 was $3.68 Mil. It means Netlist's Accounts Receivable declined by $3.68 Mil from Dec. 2022 to Dec. 2023 .

Netlist's Accounts Receivable for the quarter that ended in Dec. 2023 was $4.56 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. Netlist's Days Sales Outstanding for the three months ended in Dec. 2023 was 12.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Netlist's liquidation value for the three months ended in Dec. 2023 was $0.84 Mil.

Netlist Change In Receivables Historical Data

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

Netlist Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.76

-1.01

-8.05

4.49

3.68

Netlist Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															2.30	4.47	-3.07	-0.02	-

Netlist 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 $3.68 Mil.

Netlist (OTCPK:NLST) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.562	/	33.433	*	91
=	12.45

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

Netlist'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)
=	40.445	-	49.04	+	0.75 * 4.562	+	0.5 * 12.031
=	0.84

Netlist Change In Receivables Related Terms

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Netlist (Netlist) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Netlist Inc (OTCPK:NLST) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

XAB:Germany

Address

111 Academy, Suite 100, Irvine, CA, USA, 92617

Website

https://www.netlist.com

Netlist Inc is involved in the business of designing and manufacturing modular memory subsystems and also cloud service providers. Its products include Storage class memory, nonvolatile memory, specialty DIMMs and embedded flash. The company's products are based on its proprietary technologies such as Presight technology, Distributed buffer architecture, IC design, PCB designs, Thermal management designs.

Executives

Gail Misako Itow	officer: Vice President and CFO	C/O NETLIST, INC., 51 DISCOVERY, STE 150, IRVINE CA 92618
Chun K Hong	director, 10 percent owner, officer: President,CEO & Chairman	C/O NETLIST, INC., 51 DISCOVERY, STE 150, IRVINE CA 92618
Kiho Choi	director	3435 WILSHIRE BLVD., SUITE 2240, LOS ANGELES CA 90010
Jeff Benck	director	BENCHMARK ELECTRONICS, INC., 56 SOUTH ROCKFORD DRIVE, TEMPE AZ 85281
Vince Sheeran	director	175 TECHNOLOGY DRIVE, IRVINE CA 92618
Jun Cho	director	C/O NETLIST, INC., 475 GODDARD, IRVINE CA 92618
Blake Welcher	director	5220 LAS VIRGENES ROAD, CALABASAS CA 91302
Charles F Cargile	director	C/O SUNWORKS, INC., 1010 WINDING CREEK ROAD, SUITE 100, ROSEVILLE CA 95678
Hk Desai	director	26650 ALISO VIEJO PARKWAY, ALISO VIEJO CA 92656
Claude M Leglise	director	875 MAHLER RD, STE 280, BURLINGAME CA 94010
Richard Char	director	45 WEST 36TH STREET, NEW YORK NY 10018
Thomas F Lagatta	director	MARVELL SEMICONDUCTOR, INC., 5488 MARVELL LANE, SANTA CLARA CA 95054
Alan H Portnoy	director	C/O NETLIST, INC., 475 GODDARD, IRVINE CA 92618
Nam Ki Hong	director	C/O NETLIST, INC., 475 GODDARD, IRVINE CA 92618
James Patrick Perrott	officer: SVP of Sales and Marketing	51 DISCOVERY, IRVINE CA 92618