Eagle Materials (Eagle Materials) Change In Receivables

: $-21 Mil (TTM As of Dec. 2023)

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Eagle Materials's change in receivables for the quarter that ended in Dec. 2023 was $52 Mil. It means Eagle Materials's Accounts Receivable declined by $52 Mil from Sep. 2023 to Dec. 2023 .

Eagle Materials's change in receivables for the fiscal year that ended in Mar. 2023 was $-21 Mil. It means Eagle Materials's Accounts Receivable increased by $21 Mil from Mar. 2022 to Mar. 2023 .

Eagle Materials's Accounts Receivable for the quarter that ended in Dec. 2023 was $193 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. Eagle Materials's Days Sales Outstanding for the three months ended in Dec. 2023 was 31.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Eagle Materials's liquidation value for the three months ended in Dec. 2023 was $-1,197 Mil.

Eagle Materials Change In Receivables Historical Data

The historical data trend for Eagle Materials'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.

Eagle Materials Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

10.45

-147.94

129.49

-32.35

-20.74

Eagle Materials 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																60.00	-30.04	-46.21	3.82	51.85

Eagle Materials 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 $-21 Mil.

Eagle Materials (NYSE:EXP) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	192.982	/	558.833	*	91
=	31.51

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

Eagle Materials'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)
=	48.912	-	1557.179	+	0.75 * 192.982	+	0.5 * 333.828
=	-1,197

Eagle Materials Change In Receivables Related Terms

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Eagle Materials (Eagle Materials) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Eagle Materials Inc (NYSE:EXP) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

EXP:Mexico E5M:Germany

Address

5960 Berkshire Lane, Suite 900, Dallas, TX, USA, 75225

Website

http://www.eaglematerials.com

Eagle Materials Inc produces and sells construction products and building materials. Construction products include cement, slag, concrete, and aggregates and building materials include gypsum wallboard, and are sold to the construction and building industries. Basic materials used for oil and natural gas extraction include frac sand and oil well cement. The firm organizes itself into two sectors: Heavy Materials, which includes the Cement and Concrete and Aggregates segments, and Light Materials, which includes the Gypsum Wallboard and Recycled Paperboard segments.

Executives

Eric Cribbs	officer: Executive Vice President	5960 BERKSHIRE LN, SUITE 800, DALLAS TX 75225
Matt Newby	officer: EVP & General Counsel	5960 BERKSHIRE LN, SUITE 900, DALLAS TX 75225
Richard Ross Stewart	director	2707 N LOOP WEST 9TH FL, HOUSTON TX 77008
Dale Craig Kesler	officer: EVP and CFO	3811 TURTLE CREEK BLVD., SUITE 1100, DALLAS TX 75219
Michael Haack	director, officer: President & CEO	3811 TURTLE CREEK BLVD., SUITE 1100, DALLAS TX 75219
Robert S Stewart	officer: EVP-Strategy & Corp. Develop.	C/O EAGLE MATERIALS INC., 3811 TURTLE CREEK BLVD SUITE 1100, DALLAS TX 75219
William R Devlin	officer: Vice President & Controller	C/O EAGLE MATERIALS INC., 3811 TURTLE CREEK BLVD SUITE 1100, DALLAS TX 75219
Tony Thompson	officer: Senior Vice President	5960 BERKSHIRE LN, SUITE 800, DALLAS TX 75225
George John Damiris	director	100 CRESCENT COURT, SUITE 1600, DALLAS TX 75201
David B Powers	officer: Executive Vice President	C/O EAGLE MATERIALS INC., 3811 TURTLE CREEK BLVD SUITE 1100, DALLAS TX 75201
Steven L Wentzel	officer: President (American Gypsum)	5960 BERKSHIRE LN #800, DALLAS TX 75225
Bowman Ed H Jr	director	C/O F.Y.I. INC, 3232 MCKINNEY AVE STE 900, DALLAS TX 75204
James H Graass	officer: EVP & General Counsel	C/O EAGLE MATERIALS INC., 3811 TURTLE CREEK BLVD SUITE 1100, DALLAS TX 75219
Martin M Ellen	director	5960 BERKSHIRE LN, SUITE 900, DALLAS TX 75225
Mauro Gregorio	director	2211 H.H. DOW WAY, MIDLAND MI 48674