Proto Labs (Proto Labs) Change In Receivables

: $4.6 Mil (TTM As of Dec. 2023)

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Proto Labs's change in receivables for the quarter that ended in Dec. 2023 was $2.9 Mil. It means Proto Labs's Accounts Receivable declined by $2.9 Mil from Sep. 2023 to Dec. 2023 .

Proto Labs's change in receivables for the fiscal year that ended in Dec. 2023 was $4.6 Mil. It means Proto Labs's Accounts Receivable declined by $4.6 Mil from Dec. 2022 to Dec. 2023 .

Proto Labs's Accounts Receivable for the quarter that ended in Dec. 2023 was $72.8 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. Proto Labs's Days Sales Outstanding for the three months ended in Dec. 2023 was 53.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Proto Labs's liquidation value for the three months ended in Dec. 2023 was $87.2 Mil.

Proto Labs Change In Receivables Historical Data

The historical data trend for Proto Labs'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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Proto Labs Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

1.85

-0.09

-20.89

-1.05

4.55

Proto Labs 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																2.19	2.83	1.80	-3.00	2.92

Proto Labs 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 $4.6 Mil.

Proto Labs (NYSE:PRLB) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	72.848	/	125.048	*	91
=	53.16

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

Proto Labs'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)
=	102.803	-	77.058	+	0.75 * 72.848	+	0.5 * 13.657
=	87.2

Proto Labs Change In Receivables Related Terms

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Proto Labs (Proto Labs) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

PRZ:Germany PRZ:Germany PRLB:Austria

Address

5540 Pioneer Creek Drive, Maple Plain, MN, USA, 55359

Website

https://www.protolabs.com

Proto Labs Inc is an on-demand manufacturer of custom parts for prototyping and short-run production. The company offers developers and engineers quick-turn production services to reduce the time to market. Proto Labs uses injection molding, computer numerical control machining, and 3-D printing to manufacture custom parts for its clients. The company services clients' needs for prototype solutions, parts for testing procedures, bridge production capabilities during disruptions in manufacturing processes, limited-quantity requests, and end-of-life production support. The majority of its revenue is derived from the United States of America.

Executives

Oleg Ryaboy	officer: Chief Technology Officer	5540 PIONEER CREEK DRIVE, MAPLE PLAIN MN 55359
Robert Bodor	officer: Chief Technology Officer	5540 PIONEER CREEK DRIVE, MAPLE PLAIN MN 55359
Baker Arthur R. Iii	officer: Chief Technology Officer	14000 TECHNOLOGY DRIVE, EDEN PRAIRIE MN 55344-2290
Daniel Schumacher	officer: Chief Financial Officer	5540 PIONEER CREEK DRIVE, MAPLE PLAIN MN 55359
Stacy Greiner	director	5540 PIONEER CREEK DRIVE, MAPLE PLAIN MN 55359
Michael R. Kenison	officer: VP and GM of the America's	5540 PIONEER CREEK DRIVE, MAPLE PLAIN MN 55359
John B Goodman	director	3500 LYMAN BLVD, CHASKA MN 55379
Victoria M Holt	director, officer: President and CEO	PPG INDUSTRIES, INC., ONE PPG PLACE, PITTSBURGH PA 15272
Ranier Gawlick	director	5540 PIONEER CREEK DRIVE, MAPLE PLAIN MN 55359
Sven Wehrwein	director
John Way	officer: Chief Financial Officer	5540 PIONEER CREEK DRIVE, MAPLE PLAIN MN 55359
Moonhie Chin	director	AUTODESK, INC., 111 MCINNIS PARKWAY, SAN RAFAEL CA 94903
Bjoern Klaas	officer: VP and Mng Director-PL Europe	5540 PIONEER CREEK DRIVE, MAPLE PLAIN MN 55359
John B. Tumelty	officer: Managing Dir.-Proto Labs, Ltd.	5540 PIONEER CREEK DRIVE, MAPLE PLAIN MN 55359
Sujeet Chand	director	ROCKWELL AUTOMATION, INC., 1201 SOUTH SECOND STREET, MILWAUKEE WI 53204