MKS Instruments (MKS Instruments) Change In Receivables : $114 Mil (TTM As of Dec. 2023)

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What is MKS Instruments Change In Receivables?

MKS Instruments's change in receivables for the quarter that ended in Dec. 2023 was $29 Mil. It means MKS Instruments's Accounts Receivable declined by $29 Mil from Sep. 2023 to Dec. 2023 .

MKS Instruments's change in receivables for the fiscal year that ended in Dec. 2023 was $114 Mil. It means MKS Instruments's Accounts Receivable declined by $114 Mil from Dec. 2022 to Dec. 2023 .

MKS Instruments's Accounts Receivable for the quarter that ended in Dec. 2023 was $603 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. MKS Instruments's Days Sales Outstanding for the three months ended in Dec. 2023 was 61.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MKS Instruments's liquidation value for the three months ended in Dec. 2023 was $-4,823 Mil.

MKS Instruments Change In Receivables Historical Data

The historical data trend for MKS Instruments'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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MKS Instruments Change In Receivables Chart

MKS Instruments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.10

-45.00

-53.00

-4.00

114.00

MKS Instruments 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															33.00	150.00	-70.00	5.00	29.00

MKS Instruments 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 $114 Mil.

MKS Instruments (NAS:MKSI) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	603	/	892	*	91
=	61.69

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

MKS Instruments'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)
=	875	-	6646	+	0.75 * 603	+	0.5 * 991
=	-4,823

MKS Instruments Change In Receivables Related Terms

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MKS Instruments (MKS Instruments) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

MKT:Germany MKT:Germany

Address

2 Tech Drive, Suite 201, Andover, MA, USA, 01810

Website

https://www.mksinst.com

MKS Instruments Inc is engaged in providing instruments, subsystems, and process control systems used to measure, monitor, deliver, and control parameters of manufacturing processes. The company's product portfolio includes instruments, components, and systems required in manufacturing products such as flat panel displays, medical devices, and electronic materials, among others used in industrial technologies, semiconductor, life and health sciences, and research and defense markets. The company organizes itself into three reportable business segments: Vacuum Solutions, Photonics Solutions, and Materials Solutions. The Vacuum Solutions segment contributes to roughly half of the company's revenue, and the majority of its revenue is earned in the United States.

Executives

Gerard G Colella	officer: VP Global Business Operations	6 SHATTUCK RD, ANDOVER MA 01810
Elizabeth Mora	director	C/O MKS INSTRUMENTS, INC., 2 TECH DRIVE, SUITE 201, ANDOVER MA 01810
Jacqueline F Moloney	director	222 MERRIMACK STREET, LOWELL MA 01852
David Philip Henry	officer: SVP, Corp Mkt, PMO & Glob Svc	MKS INSTRUMENTS, INC., 2 TECH DRIVE, SUITE 201, ANDOVER MA 01810
Seth H Bagshaw	officer: Vice President, CFO
Kathleen Flaherty Burke	officer: Sr. VP, GC & Secretary	MKS INSTRUMENTS, INC., 2 TECH DRIVE, SUITE 201, ANDOVER MA 01810
Cap Iv, L.l.c.	10 percent owner	C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004
Cap Iv General Partner, L.p.	10 percent owner	C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004
Carlyle Asia Partners Iv, L.p.	10 percent owner	1001 PENNSYLVANIA AVENUE, NW, SUITE 220, WASHINGTON DC 20004
Carlyle Partners Vi Cayman Holdings, L.p.	10 percent owner	C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD., GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Carlyle Group Inc.	10 percent owner	C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Geoffrey Wild	director	108 CHERRY HILL DRIVE, BEVERLY MA 01915
Tc Group Vi Cayman, L.p.	10 percent owner	C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD., GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Cg Subsidiary Holdings L.l.c.	10 percent owner	C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Tc Group Vi Cayman, L.l.c.	10 percent owner	C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004