Monotype Imaging Holdings (Monotype Imaging Holdings) Change In Receivables : $-16.6 Mil (TTM As of Jun. 2019)

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What is Monotype Imaging Holdings Change In Receivables?

Monotype Imaging Holdings's change in receivables for the quarter that ended in Jun. 2019 was $-2.3 Mil. It means Monotype Imaging Holdings's Accounts Receivable increased by $2.3 Mil from Mar. 2019 to Jun. 2019 .

Monotype Imaging Holdings's change in receivables for the fiscal year that ended in Dec. 2018 was $-19.1 Mil. It means Monotype Imaging Holdings's Accounts Receivable increased by $19.1 Mil from Dec. 2017 to Dec. 2018 .

Monotype Imaging Holdings's Accounts Receivable for the quarter that ended in Jun. 2019 was $47.1 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. Monotype Imaging Holdings's Days Sales Outstanding for the three months ended in Jun. 2019 was 67.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Monotype Imaging Holdings's liquidation value for the three months ended in Jun. 2019 was $-88.8 Mil.

Monotype Imaging Holdings Change In Receivables Historical Data

The historical data trend for Monotype Imaging 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.

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Monotype Imaging Holdings Change In Receivables Chart

Monotype Imaging Holdings Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Change In Receivables

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-1.41

-6.32

-4.47

-8.10

-19.10

Monotype Imaging Holdings Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19
Change In Receivables	Get a 7-Day Free Trial															-2.72	-2.15	-21.30	9.19	-2.29

Monotype Imaging Holdings 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 Jun. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.6 Mil.

Monotype Imaging Holdings (NAS:TYPE) 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.

Monotype Imaging Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2019 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	47.076	/	63.236	*	91
=	67.93

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

Monotype Imaging Holdings's liquidation value for the quarter that ended in Jun. 2019 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	47.763	-	171.881	+	0.75 * 47.076	+	0.5 * 0
=	-88.8

Monotype Imaging Holdings Change In Receivables Related Terms

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Monotype Imaging Holdings (Monotype Imaging Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Monotype Imaging Holdings Inc (NAS:TYPE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

600 Unicorn Park Drive, Woburn, MA, USA, 01801

Website

http://www.monotype.com

Monotype Imaging Holdings Inc. is a provider of typeface, technology and expertise for creative applications and consumer devices. Its business is organized in two units with one serving creative professionals, and the other serving original equipment manufacturers. The former helps customers provide branded or personalized content across multiple devices and mediums. The latter provides manufacturers and software vendors solutions to deliver consistent user experiences. The company derives revenue from licenses and per-unit royalties. A majority of the firm's revenue is generated in the United States, and the rest in the United Kingdom, Germany, Japan, and the rest of Asia.

Executives

Denise Warren	director	209 REDWOOD SHORES PKWY, REDWOOD CITY CA 94065
Heinen Roger J Jr	director	14 OAK PARK, BEDFORD MA 01730
Eileen Campbell	director	110 E 59TH STREET, SUITE 2100, NEW YORK NY 10022
Peter J Simone	director	17075 THORNMINT COURT, SANDIGO CA 92127
Brett Scott Zucker	officer: EVP, Chief Marketing Officer	11 CHARLOTTES WAY, DANBURY CT 06811
Scott E Landers	director, officer: President and CEO	C/O MONOTYPE IMAGING INC., 500 UNICORN PARK DRIVE, WOBURN MA 01801
Pamela F Lenehan	director	C/O AVID TECHNOLOGY, INC., ONE PARK WEST, TEWKSBURY MA 01876
Joseph D Hill	officer: CFO	C/O METABOLIX, INC., 21 ERIE STREET, CAMBRIDGE MA 02139
Ta Associates, L.p.	director, other: See General Remarks	200 CLARENDON STREET, 56TH FLOOR, BOSTON MA 02116
Ta Associates Sdf Llc	other: See General Remarks	125 HIGH STREET, SUITE 2500, BOSTON MA 02110
Ta Subordinated Debt Fund Lp	other: See General Remarks
Ta Investors Ii L.p.	other: See General Remarks	125 HIGH STREET, SUITE 2500, BOSTON MA 02110
Ta Associates Ap Iv Lp	other: See General Remarks	125 HIGH STREET, SUITE 2500, BOSTON MA 02110
Ta Associates Ix Llc	other: See General Remarks	125 HIGH STREET, SUITE 2500, BOSTON MA 02110
Ta / Atlantic & Pacific Iv Lp	other: See General Remarks	125 HIGH STREET, SUITE 2500, BOSTON MA 02110