IDEX (NYSE:IEX) Change In Receivables

: $-53 Mil (TTM As of Sep. 2022)

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IDEX's change in receivables for the quarter that ended in Sep. 2022 was $6 Mil. It means IDEX's Accounts Receivable declined by $6 Mil from Jun. 2022 to Sep. 2022 .

IDEX's change in receivables for the fiscal year that ended in Dec. 2021 was $-49 Mil. It means IDEX's Accounts Receivable increased by $49 Mil from Dec. 2020 to Dec. 2021 .

IDEX's Accounts Receivable for the quarter that ended in Sep. 2022 was $406 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. IDEX's Days Sales Outstanding for the three months ended in Sep. 2022 was 44.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IDEX's liquidation value for the three months ended in Sep. 2022 was $-877 Mil.

IDEX Change In Receivables Historical Data

The historical data trend for IDEX'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.

IDEX Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

-15.80

-23.42

22.30

20.90

-49.40

IDEX Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Change In Receivables																-12.90	9.80	-49.00	-19.70	6.20

IDEX 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-53 Mil.

IDEX (NYSE:IEX) 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.

IDEX's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	406.1	/	824	*	91
=	44.97

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

IDEX's liquidation value for the quarter that ended in Sep. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	680.7	-	2090	+	0.75 * 406.1	+	0.5 * 455.3
=	-877

IDEX Change In Receivables Related Terms

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IDEX (NYSE:IEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » IDEX Corp (NYSE:IEX) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

IEX:Mexico ID7:Germany ID7:Germany I1EX34:Brazil

Address

3100 Sanders Road, Suite 301, Northbrook, IL, USA, 60062

Website

https://www.idexcorp.com

Idex manufactures pumps, flow meters, valves, and fluidic systems for customers in a variety of end markets, including industrial, fire & safety, life science, and water. The firm's business is organized into three segments: fluid & metering technologies, health & science technologies, and fire & safety and diversified products. Based in Lake Forest, Illinois, Idex has manufacturing operations in over 20 countries and has over 7,000 employees. The company generated $2.8 billion in revenue and $661 million in adjusted operating income in 2021.

Executives

Watts Stanfield Paris	director	3100 SANDERS ROAD SUITE 301 NORTHBROOK IL 60062
Gunter Lakecia N	director	3100 SANDER ROAD SUITE 301 NORTHBROOK IL 60062
Satterthwaite Livingston	director	1925 WEST FIELD COURT SUITE 200 LAKE FOREST IL 60045
Parry David C	director	155 HARLEM AVE. GLENVIEW IL 60025
Beck Mark A	director	2200 PENNSYLVANIA AVENUE, NW SUITE 800W WASHINGTON DC 20037
Christenson Carl R	director	C/O ALTRA INDUSTRIAL MOTION INC. 300 GRANITE STREET BRAINTREE MA 02184
Helmkamp Katrina L	director	1925 WEST FIELD COURT SUITE 200 LAKE FOREST IL 60045
Cook William M	director	1925 WEST FIELD COURT SUITE 200 LAKE FOREST IL 60045
Buthman Mark A	director	P O BOX 619100 DALLAS TX 752619100
Unnikrishnan Roopa	officer: SVP, Strategy&Corp Development	3100 SANDERS ROAD SUITE 301 NORTHBROOK IL 60062
Anderson Lisa M	officer: SVP, General Counsel &Corp Sec	3100 SANDERS ROAD SUITE 301 NORTHBROOK IL 60062
Lausas Allison S	officer: VP, Chief Accounting Officer	C/O SUNCOKE ENERGY, INC. 1011 WARRENVILLE ROAD, SUITE 600 LISLE IL 60532
Flores Melissa S	officer: SVP-Chief HR Officer	3100 SANDER ROAD SUITE 301 NORTHBROOK IL 60062
Warner Cynthia J	director	1925 WEST FIELD COURT SUITE 200 LAKE FOREST IL 60045
Mrozek Ernest J	director	SERVICE MASTER 2300 WARRENVILLE ROAD DOWNERS GROVE IL 60515