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Manhattan Associates (Manhattan Associates) Change In Receivables : $-13.1 Mil (TTM As of Dec. 2023)


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What is Manhattan Associates Change In Receivables?

Manhattan Associates's change in receivables for the quarter that ended in Dec. 2023 was $4.1 Mil. It means Manhattan Associates's Accounts Receivable declined by $4.1 Mil from Sep. 2023 to Dec. 2023 .

Manhattan Associates's change in receivables for the fiscal year that ended in Dec. 2023 was $-13.1 Mil. It means Manhattan Associates's Accounts Receivable increased by $13.1 Mil from Dec. 2022 to Dec. 2023 .

Manhattan Associates's Accounts Receivable for the quarter that ended in Dec. 2023 was $181.2 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. Manhattan Associates's Days Sales Outstanding for the three months ended in Dec. 2023 was 69.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Manhattan Associates's liquidation value for the three months ended in Dec. 2023 was $11.5 Mil.


Manhattan Associates Change In Receivables Historical Data

The historical data trend for Manhattan Associates'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.

Manhattan Associates Change In Receivables Chart

Manhattan Associates Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.07 -6.59 -16.65 -44.06 -13.08

Manhattan Associates 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.67 6.73 -17.75 -6.14 4.08

Manhattan Associates 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 $-13.1 Mil.

* 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.


Manhattan Associates  (NAS:MANH) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=181.173/238.255*91
=69.39

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

Manhattan Associates'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)
=270.741-395.075+0.75 * 181.173+0.5 * 0
=11.5

* 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.


Manhattan Associates Change In Receivables Related Terms

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Manhattan Associates (Manhattan Associates) Business Description

Traded in Other Exchanges
Address
2300 Windy Ridge Parkway, Tenth Floor, Atlanta, GA, USA, 30339
Manhattan Associates provides software that helps users manage their supply chains, inventory, and omnichannel operations. Customers are generally retailers, wholesalers, manufacturers, and logistics providers. The company was founded in 1990 and serves more than 1,200 customers around the world.
Executives
Thomas E Noonan director C/O INTERNET SECURITY SYSTEM INC, 6303 BARFIELD RD, ATLANTA GA 30328
James Stewart Gantt officer: Executive Vice President 2300 WINDY RIDGE PARKWAY, TENTH FLOOR, ATLANTA GA 30339
Deepak Raghavan director 2300 WINDY RIDGE PARKWAY SUITE 700, ATLANTA GA 30339
Huntz John J Jr director 1201 W PEACHTREE STREET NW, STE 5000, ATLANTA GA 30309
Linda T. Hollembaek director 2300 WINDY RIDGE PARKWAY, TENTH FLOOR, ATLANTA GA 30339
Edmond Eger director 135 CHEROKEE WAY, PORTOLA VALLEY CA 94028
Bruce Richards officer: Sr. V.P. & Chief Legal Officer 190 NORTHLAND RIDGE TRAIL, ATLANTA GA 30342
Dennis B Story officer: Sr. VP and CFO
Eddie Capel officer: Executive VP-Global Operations 2300 WINDY RIDGE PARKWAY, SUITE 1000, ATLANTA GA 30339
Kimberly A Kuryea director C/O GENERAL DYNAMICS CORPORATION, 2941 FAIRVIEW PARK DRIVE, FALLS CHURCH VA 22042
Robert G Howell officer: Sr VP, Americas Sales 2300 WINDY RIDGE PARKWAY, 10TH FLOOR, ATLANTA GA 30339
Charles E Moran director 2300 WINDY RIDGE PARKWAY, 10TH FLOOR, ATLANTA GA 30339
Brian J Cassidy director MEENTSESTREAST 81 NL 6987, GLESBEEK NETHERLANDS P7 0000
John H Heyman director 3925 BROOKSIDE PARKWAY, ALPHARETTA GA 30022
Linda C. Pinne officer: Sr VP, Global Corp Controller 2300 WINDY RIDGE PARKWAY, TENTH FLOOR, ATLANTA GA 30339