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Thryv Holdings's change in receivables for the quarter that ended in Mar. 2024 was $-11.4 Mil. It means Thryv Holdings's Accounts Receivable increased by $11.4 Mil from Dec. 2023 to Mar. 2024 .
Thryv Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $54.0 Mil. It means Thryv Holdings's Accounts Receivable declined by $54.0 Mil from Dec. 2022 to Dec. 2023 .
Thryv Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was $204.1 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. Thryv Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 79.73.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thryv Holdings's liquidation value for the three months ended in Mar. 2024 was $-452.3 Mil.
The historical data trend for Thryv 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.
Thryv Holdings Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | 17.97 | 41.75 | 80.00 | -2.48 | 54.00 |
Thryv Holdings 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 | 16.73 | 9.18 | 34.44 | -6.35 | -11.42 |
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 $25.8 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.
Thryv Holdings (NAS:THRY) 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.
Thryv Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 204.119 | / | 233.624 | * | 91 |
= | 79.73 |
2. In Ben Graham's calculation of liquidation value, Thryv Holdings's accounts receivable are only considered to be worth 75% of book value:
Thryv Holdings'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) |
= | 14.394 | - | 619.769 | + | 0.75 * 204.119 | + | 0.5 * 0 |
= | -452.3 |
* 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.
Thank you for viewing the detailed overview of Thryv Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Joe Walsh | director, officer: CEO and President | C/O CAMBIUM LEARNING GROUP, INC., 17855 N. DALLAS PARKWAY SUITE 400, DALLAS TX 75287 |
Grant Freeman | officer: President | 2200 WEST AIRFIELD DRIVE PO BOX 619810, DFW AIRPORT TX 75261 |
Mudrick Capital Management, L.p. | 10 percent owner | 527 MADISON AVENUE, 6TH FLOOR, NEW YORK NY 10022 |
Amer Akhtar | director | C/O THRYV HOLDINGS, INC., 2200 WEST AIRFIELD DRIVE P.O. BOX 619810, DALLAS TX 75261 |
Ryan Ohara | director | 6922 HOLLYWOOD BLVD., 12TH FL, LOS ANGELES CA 90028 |
Bonnie Kintzer | director | C/O THRYV HOLDINGS, INC., 2200 WEST AIRFIELD DRIVE P.O. BOX 619810, DALLAS TX 75261 |
Heather Zynczak | director | C/O THRYV HOLDINGS, INC., 2200 WEST AIRFIELD DRIVE P.O. BOX 619810, DALLAS TX 75261 |
Goldentree Asset Management Lp | 10 percent owner | 300 PARK AVENUE, 21ST FLOOR, NEW YORK NY 10022 |
Paulson & Co. Inc. | 10 percent owner | 1133 AVENUE OF THE AMERICAS, 33RD FLOOR, NEW YORK NY 10036 |
Jason Mudrick | director, 10 percent owner | C/O MUDRICK CAPITAL MANAGEMENT, L.P., 527 MADISON AVENUE, 6TH FLOOR, NEW YORK NY 10022 |
Goldentree Asset Management Llc | 10 percent owner | 300 PARK AVENUE, 21ST FLOOR, NEW YORK NY 10022 |
Steven A. Tananbaum | 10 percent owner | 300 PARK AVENUE, 21ST FLOOR, NEW YORK NY 10022 |
Lauren Vaccarello | director | 2200 WEST AIRFIELD DRIVE, P.O. BOX 619810, DALLAS TX 75261 |
Verto Direct Opportunity Ii, Lp | 10 percent owner | C/O MUDRICK CAPITAL MANAGEMENT, L.P., 527 MADISON AVENUE, 6TH FLOOR, NEW YORK NY 10022 |
Mudrick Distressed Opportunity Fund Global, Lp | 10 percent owner | 527 MADISON AVENUE, 6TH FLOOR, NEW YORK NY 10022 |
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