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Steel Partners Holdings LP (Steel Partners Holdings LP) Change In Receivables : $12.83 Mil (TTM As of Mar. 2024)


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What is Steel Partners Holdings LP Change In Receivables?

Steel Partners Holdings LP's change in receivables for the quarter that ended in Mar. 2024 was $-7.37 Mil. It means Steel Partners Holdings LP's Accounts Receivable increased by $7.37 Mil from Dec. 2023 to Mar. 2024 .

Steel Partners Holdings LP's change in receivables for the fiscal year that ended in Dec. 2023 was $4.80 Mil. It means Steel Partners Holdings LP's Accounts Receivable declined by $4.80 Mil from Dec. 2022 to Dec. 2023 .

Steel Partners Holdings LP's Accounts Receivable for the quarter that ended in Mar. 2024 was $223.56 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. Steel Partners Holdings LP's Days Sales Outstanding for the three months ended in Mar. 2024 was 42.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Steel Partners Holdings LP's liquidation value for the three months ended in Mar. 2024 was $-1,923.00 Mil.


Steel Partners Holdings LP Change In Receivables Historical Data

The historical data trend for Steel Partners Holdings LP'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.

Steel Partners Holdings LP Change In Receivables Chart

Steel Partners Holdings LP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.92 8.73 -33.16 -0.71 4.80

Steel Partners Holdings LP 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 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 -15.40 -17.93 20.33 17.80 -7.37

Steel Partners Holdings LP 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $12.83 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.


Steel Partners Holdings LP  (NYSE:SPLPpT.PFD) 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.

Steel Partners Holdings LP's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=223.559/476.346*91
=42.83

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

Steel Partners Holdings LP's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=446.668-2639.749+0.75 * 223.559+0.5 * 204.823
=-1,923.00

* 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.


Steel Partners Holdings LP Change In Receivables Related Terms

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Steel Partners Holdings LP (Steel Partners Holdings LP) Business Description

Traded in Other Exchanges
Address
590 Madison Avenue, 32nd Floor, New York, NY, USA, 10022
Steel Partners Holdings LP operates in industrial products, energy, defense, supply chain management and logistics, banking, and youth sports industries. It operates in various segments including the Diversified Industrial segment comprised of manufacturers of engineered niche industrial products, including joining materials, tubing, building materials, performance materials, electrical products, cutting replacement products and services, and metallized films and packaging businesses; the Energy segment provides drilling and production services to the oil and gas industry and owns a youth sports business; the Financial Services segment consists of the operations of WebBank, a Utah chartered industrial bank, which engages in a full range of banking activities.