ICF International (ICF International) Change In Receivables : $21 Mil (TTM As of Dec. 2023)

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What is ICF International Change In Receivables?

ICF International's change in receivables for the quarter that ended in Dec. 2023 was $9 Mil. It means ICF International's Accounts Receivable declined by $9 Mil from Sep. 2023 to Dec. 2023 .

ICF International's change in receivables for the fiscal year that ended in Dec. 2023 was $21 Mil. It means ICF International's Accounts Receivable declined by $21 Mil from Dec. 2022 to Dec. 2023 .

ICF International's Accounts Receivable for the quarter that ended in Dec. 2023 was $205 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. ICF International's Days Sales Outstanding for the three months ended in Dec. 2023 was 39.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ICF International's liquidation value for the three months ended in Dec. 2023 was $-934 Mil.

ICF International Change In Receivables Historical Data

The historical data trend for ICF International'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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ICF International Change In Receivables Chart

ICF International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-31.30

54.38

-19.02

19.73

20.94

ICF International 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															51.50	10.93	-2.07	3.23	8.85

ICF International 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.

ICF International (NAS:ICFI) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	205.484	/	478.352	*	91
=	39.20

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

ICF International'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)
=	6.361	-	1094.187	+	0.75 * 205.484	+	0.5 * 0
=	-934

ICF International Change In Receivables Related Terms

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ICF International (ICF International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ICF International Inc (NAS:ICFI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

G6V:Germany

Address

1902 Reston Metro Plaza, Reston, VA, USA, 20190

Website

https://www.icf.com

ICF International Inc provides professional services and technology-based solutions to government and commercial clients, including management, marketing, technology, and policy consulting and implementation services. Its services primarily support clients that operate in four key markets that include Energy, Environment, and Infrastructure, Health, Education, and Social Programs, Safety and Security and Consumer and Financial. The Company's major clients are United States federal government departments and agencies.

Executives

John Wasson	officer: EVP & COO	ICF INTERNATIONAL, INC., 1902 RESTON METRO PLAZA, RESTON VA 20190
Srikant Datar	director	ICF INTERNATIONAL, INC., 9300 LEE HIGHWAY, FAIRFAX VA 22031
Lee Rodney Mark Jr.	officer: Executive Vice President	1902 RESTON METRO PLAZA, RESTON VA 20190
Van Handel Michael J	director	MANPOWERGROUP INC., 100 MANPOWER PLACE, MILWAUKEE WI 53212
Morgan James C M	officer: Chief Financial Officer	1902 RESTON METRO PLAZA, RESTON VA 20190
Ranjit S Chadha	officer: VP & Principal Accounting Off.	C/O DENTSPLY SIRONA INC, 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Anne F Choate	officer: Executive Vice President	1902 RESTON METRO PLAZA, RESTON VA 20190
Barry M Broadus	officer: Chief Financial Officer	1902 RESTON METRO PLAZA, RESTON VA 20190
Michelle A Williams	director	1902 RESTON METRO PLAZA, RESTON VA 20190
Scott B Salmirs	director	551 FIFTH AVE, SUITE 300, NEW YORK NY 10176
Sergio J Ostria	officer: Executive Vice President	9300 LEE HIGHWAY, FAIRFAX VA 22031
Sudhakar Kesavan	director, officer: Chairman, President and CEO	ICF INTERNATIONAL, INC., 9300 LEE HIGHWAY, FAIRFAX VA 22031
Donald J Terreri	officer: VP & Principal Acct. Officer	9300 LEE HIGHWAY, FAIRFAX VA 22031
Marilyn C Crouther	director	1902 RESTON METRO PLAZA, RESTON VA 20190
Peter M Schulte	director, 10 percent owner	900 THIRD AVENUE 33RD FLOOR, NEW YORK NY 10022-4775