ARC Document Solutions (ARC Document Solutions) Change In Receivables

: $2.8 Mil (TTM As of Dec. 2023)

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ARC Document Solutions's change in receivables for the quarter that ended in Dec. 2023 was $4.8 Mil. It means ARC Document Solutions's Accounts Receivable declined by $4.8 Mil from Sep. 2023 to Dec. 2023 .

ARC Document Solutions's change in receivables for the fiscal year that ended in Dec. 2023 was $2.8 Mil. It means ARC Document Solutions's Accounts Receivable declined by $2.8 Mil from Dec. 2022 to Dec. 2023 .

ARC Document Solutions's Accounts Receivable for the quarter that ended in Dec. 2023 was $35.8 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. ARC Document Solutions's Days Sales Outstanding for the three months ended in Dec. 2023 was 47.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ARC Document Solutions's liquidation value for the three months ended in Dec. 2023 was $-67.1 Mil.

ARC Document Solutions Change In Receivables Historical Data

The historical data trend for ARC Document Solutions'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.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => 6.12 [6] => 14.41 [7] => -3.38 [8] => -0.20 [9] => 2.78 )

ARC Document Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

6.12

14.41

-3.38

-0.20

2.78

ARC Document Solutions 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																2.69	-0.70	0.92	-2.19	4.75

ARC Document Solutions 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 $2.8 Mil.

ARC Document Solutions (NYSE:ARC) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	35.775	/	68.876	*	91
=	47.40

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

ARC Document Solutions'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)
=	56.093	-	154.399	+	0.75 * 35.775	+	0.5 * 8.818
=	-67.1

ARC Document Solutions Change In Receivables Related Terms

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ARC Document Solutions (ARC Document Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ARC Document Solutions Inc (NYSE:ARC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BK1:Germany

Address

12657 Alcosta Boulevard, Suite 200, San Ramon, CA, USA, 94583

Website

https://www.e-arc.com

ARC Document Solutions Inc is a global document solutions provider. The company's service offerings include managed print services (MPS), offsite services, archive and information management ( AIM), specialized color printing, Web-based document management applications, and equipment and supplies sales. Its product application involves in several industries such as the architectural, engineering, and construction. It principally engages in providing an onsite service to install a complete document solution platform in its customers' offices and project sites operate offsite service centers and enable its customers to store information and intellectual property in a cloud-based and searchable digital archive.

Executives

Rahul K Roy	officer: Chief Technology Officer	C/O ARC DOCUMENT SOLUTIONS, INC., 12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583
Kumarakulasingam Suriyakumar	director, officer: Chairman, President and CEO	C/O ARC DOCUMENT SOLUTIONS, INC., 12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583
Bradford L. Brooks	director	12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583
Tracey Luttrell	director	12657 ALCOSTA BLVD, SAN RAMON CA 94583
Mark W Mealy	director	301 S COLLEGE STREET, 4TH FL NC8905, CHARLOTTE NC 28288-8905
Cheryl Cook	director	12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583
Dennis Jeffery Grimes	officer: VP. Sr. Corp. Counsel & Secty	1981 N BROADWAY STE. 385, WALNUT CREEK CA 94596
Perez De La Mesa Manuel J	director
Dewitt Kerry Mccluggage	director	1177 PARK VIEW, PASADENA CA 91103
Thomas J Formolo	director	10 S WACKER DRIVE, SUITE 3175, CHICAGO IL 60606
John Freeland	director	ONE CAMPUS MARTIUS, DETROIT MI 48226
James F. Mcnulty	director	7825 PROSPECT PLACE, LA JOLLA CA 92037
Dilantha Wijesuriya	officer: Chief Operating Officer	C/O ARC DOCUMENT SOLUTIONS, INC., 12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583
Jorge Avalos	officer: Chief Financial Officer	C/O ARC DOCUMENT SOLUTIONS, INC., 12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583
Toth John E.d.	officer: Chief Financial Officer	4065 CESAR CHAVEZ STREET, SAN FRANCISCO CA 94131