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Alkermes's change in receivables for the quarter that ended in Mar. 2024 was $16 Mil. It means Alkermes's Accounts Receivable declined by $16 Mil from Dec. 2023 to Mar. 2024 .
Alkermes's change in receivables for the fiscal year that ended in Dec. 2023 was $-36 Mil. It means Alkermes's Accounts Receivable increased by $36 Mil from Dec. 2022 to Dec. 2023 .
Alkermes's Accounts Receivable for the quarter that ended in Mar. 2024 was $316 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. Alkermes's Days Sales Outstanding for the three months ended in Mar. 2024 was 82.26.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alkermes's liquidation value for the three months ended in Mar. 2024 was $212 Mil.
The historical data trend for Alkermes'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.
Alkermes Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | 29.98 | -24.07 | -31.97 | 29.68 | -36.29 |
Alkermes 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 | 19.29 | -56.87 | -5.99 | 7.28 | 16.11 |
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 $-39 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.
Alkermes (NAS:ALKS) 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.
Alkermes's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 315.848 | / | 350.372 | * | 91 |
= | 82.26 |
2. In Ben Graham's calculation of liquidation value, Alkermes's accounts receivable are only considered to be worth 75% of book value:
Alkermes'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) |
= | 745.048 | - | 869.133 | + | 0.75 * 315.848 | + | 0.5 * 198.369 |
= | 212 |
* 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.
Thank you for viewing the detailed overview of Alkermes's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Cato T Laurencin | director | C/O UNIVERSITY OF CONNECTICUT, 263 FARMINGTON AVENUE, FARMINGTON CT 06030-3800 |
Christian Todd Nichols | officer: SVP, Chief Commercial Officer | 852 WINTER STREET, WALTHAM MA 02451 |
Nancy Wysenski | director | 2200 SUNBURST STREET, CHATSWORTH CA 90401 |
Daglio David Angelo Jr. | director | ALKERMES, 852 WINTER STREET, WALTHAM MA 02451 |
Christopher I Wright | director | C/O CYCLERION THERAPEUTICS, INC., 245 FIRST STREET, 18TH FLOOR, CAMBRIDGE MA 02142 |
Michael J Landine | officer: SVP, Corp Dev., Alkermes, Inc. | 88 SIDNEY ST, CAMBRIDGE MA 021394136 |
Richard F Pops | director, officer: Director and CEO, Alkermes plc | 10555 SCIENCE CENTER DR, SAN DIEGO CA 92121 |
Shane Cooke | officer: President, Alkermes plc | TREASURY BUILDING LOWER GRAND CANAL ST., DUBLIN 2 L2 00000 |
Blair Curtis Jackson | officer: EVP, Chief Operating Officer | 852 WINTER STREET, WALTHAM MA 02451 |
Snyderman Nancy Lynn Md | director | 37 PHEASANT HILL ROAD, PRINCETON NJ 08540 |
Craig C. Hopkinson | officer: SVP, Med Dev/Med Affairs, CMO | 852 WINTER STREET, WALTHAM MA 02451 |
Emily Peterson Alva | director | C/O AMNEAL PHARMACEUTICALS LLC, 400 CROSSING BOULEVARD, BRIDGEWATER NJ 08807 |
Iain Michael Brown | officer: VP, Finance & CAO | 14 ROYALSTON AVENUE, WINCHESTER MA 01890 |
Brian P Mckeon | director | IDEXX LABORATORIES, ONE IDEXX DRIVE, WESTBROOK ME 04092 |
David Joseph Gaffin | officer: SVP, CLO, Alkermes, Inc. | 852 WINTER STREET, WALTHAM MA 02451 |
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