Exco Technologies (TSX:XTC) Change In Receivables : C$13.2 Mil (TTM As of Dec. 2023)

View and export this data going back to 1986. Start your Free Trial

What is Exco Technologies Change In Receivables?

Exco Technologies's change in receivables for the quarter that ended in Dec. 2023 was C$13.2 Mil. It means Exco Technologies's Accounts Receivable declined by C$13.2 Mil from Sep. 2023 to Dec. 2023 .

Exco Technologies's change in receivables for the fiscal year that ended in Sep. 2023 was C$0.9 Mil. It means Exco Technologies's Accounts Receivable declined by C$0.9 Mil from Sep. 2022 to Sep. 2023 .

Exco Technologies's Accounts Receivable for the quarter that ended in Dec. 2023 was C$115.9 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. Exco Technologies's Days Sales Outstanding for the three months ended in Dec. 2023 was 67.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Exco Technologies's liquidation value for the three months ended in Dec. 2023 was C$-72.2 Mil.

Exco Technologies Change In Receivables Historical Data

The historical data trend for Exco Technologies'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.

* Premium members only.

Exco Technologies Change In Receivables Chart

Exco Technologies Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

Get a 7-Day Free Trial

1.83

11.40

-3.56

-24.16

0.87

Exco Technologies 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															5.82	-	-	-	13.16

Exco Technologies 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 C$13.2 Mil.

Exco Technologies (TSX:XTC) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	115.914	/	156.71	*	91
=	67.50

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

Exco Technologies'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)
=	15.998	-	230.953	+	0.75 * 115.914	+	0.5 * 111.541
=	-72.2

Exco Technologies Change In Receivables Related Terms

Thank you for viewing the detailed overview of Exco Technologies's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Exco Technologies (TSX:XTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Exco Technologies Ltd (TSX:XTC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

EXCOF:USA 3XT:Germany

Address

130 Spy Court, 2nd Floor, Markham, ON, CAN, L3R 5H6

Website

https://www.excocorp.com

Exco Technologies Ltd is a designer, developer, and manufacturer of dies, moulds, components and assemblies, and consumable equipment for the die-cast, extrusion, and automotive industries. The company reports in two business segments namely, the Casting and Extrusion segment and Automotive Solutions segment. It generates maximum revenue from the Automotive Solutions segment. The Automotive Solutions segment produces automotive interior components and assemblies for seating, cargo storage, and restraint for sale to automotive manufacturers and Tier 1 suppliers. Geographically, it derives a majority of its revenue from the United States and also has its presence in Canada, Europe, Asia and other regions.

Exco Technologies (TSX:XTC) Headlines

No Headlines