Enghouse Systems (TSX:ENGH) Change In Receivables : C$-2.8 Mil (TTM As of Jan. 2024)

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What is Enghouse Systems Change In Receivables?

Enghouse Systems's change in receivables for the quarter that ended in Jan. 2024 was C$-29.2 Mil. It means Enghouse Systems's Accounts Receivable increased by C$29.2 Mil from Oct. 2023 to Jan. 2024 .

Enghouse Systems's change in receivables for the fiscal year that ended in Oct. 2023 was C$16.8 Mil. It means Enghouse Systems's Accounts Receivable declined by C$16.8 Mil from Oct. 2022 to Oct. 2023 .

Enghouse Systems's Accounts Receivable for the quarter that ended in Jan. 2024 was C$121.4 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. Enghouse Systems's Days Sales Outstanding for the three months ended in Jan. 2024 was 91.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Enghouse Systems's liquidation value for the three months ended in Jan. 2024 was C$96.2 Mil.

Enghouse Systems Change In Receivables Historical Data

The historical data trend for Enghouse Systems'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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Enghouse Systems Change In Receivables Chart

Enghouse Systems Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Change In Receivables

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-0.52

16.10

4.69

-4.10

16.84

Enghouse Systems Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-9.64	6.03	15.13	5.32	-29.25

Enghouse Systems 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.8 Mil.

Enghouse Systems (TSX:ENGH) 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.

Enghouse Systems's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	121.391	/	120.489	*	91
=	91.93

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

Enghouse Systems's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	247.423	-	242.224	+	0.75 * 121.391	+	0.5 * 0
=	96.2

Enghouse Systems Change In Receivables Related Terms

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Enghouse Systems (TSX:ENGH) Business Description

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EGHSF:USA

Address

80 Tiverton Court, Suite 800, Markham, ON, CAN, L3R 0G4

Website

https://www.enghouse.com

Enghouse Systems Ltd is a Canada-based provider of software and services to a variety of end markets. The firm's operations are organized in two segments namely, the Interactive Management Group and the Asset Management Group. It earns majority of its revenue from Interactive Management Group. The firm has operations in Canada, the United States, the United Kingdom, Europe, excluding Scandinavia, Germany, Asia-Pacific and other.