ScanSource (ScanSource) Change In Receivables : $80 Mil (TTM As of Mar. 2024)

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What is ScanSource Change In Receivables?

ScanSource's change in receivables for the quarter that ended in Mar. 2024 was $68 Mil. It means ScanSource's Accounts Receivable declined by $68 Mil from Dec. 2023 to Mar. 2024 .

ScanSource's change in receivables for the fiscal year that ended in Jun. 2023 was $-17 Mil. It means ScanSource's Accounts Receivable increased by $17 Mil from Jun. 2022 to Jun. 2023 .

ScanSource's Accounts Receivable for the quarter that ended in Mar. 2024 was $590 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. ScanSource's Days Sales Outstanding for the three months ended in Mar. 2024 was 71.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ScanSource's liquidation value for the three months ended in Mar. 2024 was $27 Mil.

ScanSource Change In Receivables Historical Data

The historical data trend for ScanSource'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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ScanSource Change In Receivables Chart

ScanSource Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-5.49

57.48

-118.86

-165.94

-17.37

ScanSource Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															96.19	-64.02	53.28	22.30	68.20

ScanSource 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $80 Mil.

ScanSource (NAS:SCSC) 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.

ScanSource's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	589.847	/	752.599	*	91
=	71.52

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

ScanSource's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	159.05	-	838.937	+	0.75 * 589.847	+	0.5 * 529.163
=	27

ScanSource Change In Receivables Related Terms

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ScanSource (ScanSource) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ScanSource Inc (NAS:SCSC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

SC3:Germany

Address

6 Logue Court, Greenville, SC, USA, 29615

Website

https://www.scansource.com

ScanSource Inc provides value-added services for technology manufacturers and sells to resellers in specialty technology markets. The firm's operations are organized in two segments: Specialty Technology Solutions and Modern Communications and Cloud. It generates maximum revenue from the Specialty Technology Solutions segment. The Specialty Technology Solutions segment includes the Company's business in mobility and barcode, POS, payments, security and networking technologies. Geographically, it derives a majority of revenue from the United States.

Executives

Michael L Baur	officer: President and CEO	6 LOGUE COURT, GREENVILLE SC 29615
Peter C Browning	director	GMS INC., 100 CRESCENT CENTRE PARKWAY, SUITE 800, TUCKER GA 30084
Brandy Ford	officer: SVP & Chief Accounting Officer	6 LOGUE COURT, GREENVILLE SC 29615
John Charles Eldh	officer: Sr. EVP & Chief Revenue Off.	6 LOGUE COURT, GREENVILLE SC 29615
Vernon J Nagel	director	1330 W. FULTON STREET, SUITE 350, CHICAGO IL 60607
Shana C Smith	officer: Sr. EVP & Chief Legal Officer	1875 EXPLORER ST SUITE 800, RESTON VA 20190
Charles R Whitchurch	director	143 FULLER LANE, WINNDKER IL 60093
Charles Alexander Mathis	officer: Vice-President & CFO	627 ISLAND PARK DRIVE, DANIEL ISLAND SC 29492
Rachel Hayden	officer: Senior Executive VP & CIO	6 LOGUE COURT, GREENVILLE SC 29615
Michael J Grainger	director	C/O INGRAM MICRO INC WORLD WIDE L, 1600 E ST ANDREW PLACE, SANTA ANA CA 92705
Stephen Jones	officer: Sr. EVP & CFO	6 LOGUE COURT, GREENVILLE SC 29615
Emory Frank Edward Jr.	director	2809 SHARON VIEW ROAD, CHARLOTTE NC 28210
Jeffrey R Rodek	director	4151 GULF SHORE BLVD N, PH2, NAPLES FL 34103
Matthew Dean	officer: VP and General Counsel	101 LEDGESTONE WAY, GREER SC 29651
Gerald Lyons	officer: SVP & Principal Acctg Officer	6 LOGUE CT., GREENVILLE SC 29615