PDF Solutions (PDF Solutions) Change In Receivables : $-2.7 Mil (TTM As of Dec. 2023)

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What is PDF Solutions Change In Receivables?

PDF Solutions's change in receivables for the quarter that ended in Dec. 2023 was $-3.9 Mil. It means PDF Solutions's Accounts Receivable increased by $3.9 Mil from Sep. 2023 to Dec. 2023 .

PDF Solutions's change in receivables for the fiscal year that ended in Dec. 2023 was $-2.7 Mil. It means PDF Solutions's Accounts Receivable increased by $2.7 Mil from Dec. 2022 to Dec. 2023 .

PDF Solutions's Accounts Receivable for the quarter that ended in Dec. 2023 was $44.9 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. PDF Solutions's Days Sales Outstanding for the three months ended in Dec. 2023 was 99.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PDF Solutions's liquidation value for the three months ended in Dec. 2023 was $108.0 Mil.

PDF Solutions Change In Receivables Historical Data

The historical data trend for PDF Solutions'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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PDF Solutions Change In Receivables Chart

PDF Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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10.92

8.10

-5.98

-2.14

-2.75

PDF Solutions 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															12.86	-4.87	-14.45	20.51	-3.93

PDF Solutions 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 $-2.7 Mil.

PDF Solutions (NAS:PDFS) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	44.904	/	41.125	*	91
=	99.64

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

PDF Solutions'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)
=	135.522	-	61.19	+	0.75 * 44.904	+	0.5 * 0
=	108.0

PDF Solutions Change In Receivables Related Terms

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PDF Solutions (PDF Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PDF Solutions Inc (NAS:PDFS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

PD9:Germany

Address

2858 De La Cruz Boulevard, Santa Clara, CA, USA, 95050

Website

https://www.pdf.com

PDF Solutions Inc offers products and services designed to empower engineers and data scientists across the semiconductor ecosystem to improve the yield, quality, and profitability of their products. The solutions combine proprietary software, physical intellectual property (or IP) for integrated circuit (or IC) designs, electrical measurement hardware tools, proven methodologies, and professional services. The company's products and services are sold to integrated device manufacturers (or IDMs), fabless semiconductor companies, foundries, outsourced semiconductor assembly and test (or OSATs), and system houses.

Executives

Michael B Gustafson	director	380 INTERLOCKEN CRESCENT, BROOMFIELD CO 80021
Nancy Erba	director	C/O INFINERA CORPORATION, 140 CASPIAN COURT, SUNNYVALE CA 94089
Shuo Zhang	director	PDF SOLUTIONS, INC., 2858 DE LA CRUZ BOULEVARD, SANTA CLARA CA 95050
Andrzej Strojwas	officer: CTO	2858 DE LA CRUZ BLVD., SANTA CLARA CA 95050
Adnan Raza	officer: EVP, Finance and CFO	PDF SOLUTIONS, 2858 DE LA CRUZ BOULEVARD, SANTA CLARA CA 95050
Joseph R Bronson	director	7005 SOUTHFRONT ROAD, LIVERMORE CA 94551
Ye Jane Li	director	200 FLYNN ROAD, CAMARILLO CA 93012-8790
Kimon Michaels	director, officer: EVP of Products and Solutions	333 WEST SAN CARLOS STREET, SUITE 700, SAN JOSE CA 95110
Marco Iansiti	director	92 HAVEN ST., DOVER MA 02038
Gerald Zheyao Yin	director	2-10 WEIFANG XI ROAD, PUDONG NEW DISTRICT, SHANGHAI F4 200122
Russell Christine	officer: VP, Finance and CFO	17165 PINE STREET, LOS GATOS CA 95032
Lucio Lanza	director	141 CASPIAN COURT, SUNNYVALE CA 94089
Kwangh Kim	officer: VP of Business Development	333 WEST SAN CARLOS STREET, SUITE 1000, SAN JOSE CA 95110
Gregory C Walker	officer: CFO, VP Finance	2 RESULTS WAY, CUPERTINO CA 95014
Hartgring Cornelis	officer: VP- Client Services & Sales	333 WEST SAN CARLOS STREET, SUITE 700, SAN JOSE CA 95110