Exela Technologies (HAM:0Z11) Change In Receivables

: €21.0 Mil (TTM As of Dec. 2023)

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Exela Technologies's change in receivables for the quarter that ended in Dec. 2023 was €18.1 Mil. It means Exela Technologies's Accounts Receivable declined by €18.1 Mil from Sep. 2023 to Dec. 2023 .

Exela Technologies's change in receivables for the fiscal year that ended in Dec. 2023 was €20.8 Mil. It means Exela Technologies's Accounts Receivable declined by €20.8 Mil from Dec. 2022 to Dec. 2023 .

Exela Technologies's Accounts Receivable for the quarter that ended in Dec. 2023 was €46.7 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. Exela Technologies's Days Sales Outstanding for the three months ended in Dec. 2023 was 17.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Exela Technologies's liquidation value for the three months ended in Dec. 2023 was €-1,309.4 Mil.

Exela Technologies Change In Receivables Historical Data

The historical data trend for Exela Technologies'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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Exela Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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3.97

44.83

15.43

73.30

20.84

Exela Technologies 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	Get a 7-Day Free Trial															-5.32	0.89	-7.99	9.99	18.13

Exela Technologies 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 €21.0 Mil.

Exela Technologies (HAM:0Z11) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	46.699	/	242.492	*	91
=	17.57

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

Exela Technologies'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)
=	21.404	-	1371.073	+	0.75 * 46.699	+	0.5 * 10.547
=	-1,309.4

Exela Technologies Change In Receivables Related Terms

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Exela Technologies (HAM:0Z11) Business Description

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XELA:USA

Address

2701 East Grauwyler Road, Irving, TX, USA, 75061

Website

https://www.exelatech.com

Exela Technologies Inc is a location-agnostic business process automation (BPA) leader combining industry specific and multi industry enterprise software and solutions. The company's BPA suite of solutions is deployed in banking, healthcare, insurance, and other industries. The company's segment includes Information and Transaction Processing Solutions (ITPS), Healthcare Solutions (HS), and Legal and Loss Prevention Services (LLPS). It generates maximum revenue from the ITPS segment.

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