MACOM Technology Solutions Holdings (MACOM Technology Solutions Holdings) Change In Receivables

: $10.6 Mil (TTM As of Dec. 2023)

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MACOM Technology Solutions Holdings's change in receivables for the quarter that ended in Dec. 2023 was $-12.2 Mil. It means MACOM Technology Solutions Holdings's Accounts Receivable increased by $12.2 Mil from Sep. 2023 to Dec. 2023 .

MACOM Technology Solutions Holdings's change in receivables for the fiscal year that ended in Sep. 2023 was $12.3 Mil. It means MACOM Technology Solutions Holdings's Accounts Receivable declined by $12.3 Mil from Sep. 2022 to Sep. 2023 .

MACOM Technology Solutions Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $101.1 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. MACOM Technology Solutions Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 58.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MACOM Technology Solutions Holdings's liquidation value for the three months ended in Dec. 2023 was $-7.9 Mil.

MACOM Technology Solutions Holdings Change In Receivables Historical Data

The historical data trend for MACOM Technology Solutions Holdings'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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MACOM Technology Solutions Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

27.59

23.91

-38.69

-16.98

12.25

MACOM Technology Solutions Holdings 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																-10.49	-7.83	15.93	14.64	-12.18

MACOM Technology Solutions Holdings 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 $10.6 Mil.

MACOM Technology Solutions Holdings (NAS:MTSI) 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.

MACOM Technology Solutions Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	101.075	/	157.148	*	91
=	58.69

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

MACOM Technology Solutions Holdings'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)
=	463.291	-	626.711	+	0.75 * 101.075	+	0.5 * 159.501
=	-7.9

MACOM Technology Solutions Holdings Change In Receivables Related Terms

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MACOM Technology Solutions Holdings (MACOM Technology Solutions Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » MACOM Technology Solutions Holdings Inc (NAS:MTSI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

1MA:Germany

Address

100 Chelmsford Street, Lowell, MA, USA, 01851

Website

https://www.macom.com

MACOM Technology Solutions Holdings Inc is a provider of analog, digital and mixed-signal semiconductor solutions to original equipment manufacturers and distributors. These solutions are found in systems for industrial, medical, scientific, and test and measurement markets. The firm's portfolio of products includes integrated circuits, multichip modules, power pallets and transistors, diodes, amplifiers, switches and switch limiters, passive and active components, and complete subsystems. Roughly a third of the firm's revenue is generated in the United States, with the rest coming from China, Taiwan, and other countries across the world.

Executives

Robert Dennehy	officer: SVP, Operations	100 CHELMSFORD STREET, LOWELL MA 01851
Stephen G Daly	director	100 CHELMSFORD STREET, LOWELL MA 01851
Douglas J Carlson	officer: SVP & GM, RF & Microwave	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC., 100 CHELMSFORD ST., LOWELL MA 01851
Dong Hyun Hwang	officer: SVP, Global Sales	100 CHELMSFORD STREET, LOWELL MA 01851
John Kober	officer: Senior VP and CFO	MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC, 100 CHELMSFORD STREET, LOWELL MA 01851
Ambra R. Roth	officer: SVP, GC, HR & Secretary	C/O MACOM TECHNOLOGY SOLUTIONS HOLDINGS, 100 CHELMSFORD STREET, LOWELL MA 01851
John L Ocampo	director, 10 percent owner, officer: Chairman	100 CHELMSFORD STREET, LOWELL MA 01851
Geoffrey G Ribar	director
Wayne Mack Struble	officer: SVP, Advanced Semiconductor	C/O MACOM TECHNOLOGY SOLUTIONS HOLDINGS, 100 CHELMSFORD STREET, LOWELL MA 01851
Jihye Whang Rosenband	director	C/O MACOM TECHNOLOGY SOLUTIONS HOLDINGS, 100 CHELMSFORD STREET, LOWELL MA 01851
Peter Y Chung	director, other: Indirect GP of 10% Owner	C/O SUMMIT PARTNERS, 222 BERKELEY STREET, 18TH FLR, BOSTON MA 02116
Charles R Bland	director
John Ritchie	director	303 VELOCITY WAY, FOSTER CITY X1 94404
Hegarty Conor Noel	officer: PFO and PAO	C/O MACOM TECHNOLOGY SOLUTIONS HOLDINGS, 100 CHELMSFORD STREET, LOWELL MA 01851
Vivek Rajgarhia	officer: SVP & GM, Lightwave	MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC, 100 CHELMSFORD ST., LOWELL MA 01851