Spok Holdings (Spok Holdings) Change In Receivables

: $2.6 Mil (TTM As of Dec. 2023)

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Spok Holdings's change in receivables for the quarter that ended in Dec. 2023 was $1.3 Mil. It means Spok Holdings's Accounts Receivable declined by $1.3 Mil from Sep. 2023 to Dec. 2023 .

Spok Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $2.6 Mil. It means Spok Holdings's Accounts Receivable declined by $2.6 Mil from Dec. 2022 to Dec. 2023 .

Spok Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $23.3 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. Spok Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 62.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Spok Holdings's liquidation value for the three months ended in Dec. 2023 was $-14.4 Mil.

Spok Holdings Change In Receivables Historical Data

The historical data trend for Spok 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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Spok Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.96

-1.59

1.83

-1.76

2.58

Spok Holdings 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															-0.48	4.19	-3.02	0.14	1.28

Spok 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.6 Mil.

Spok Holdings (NAS:SPOK) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	23.314	/	33.953	*	91
=	62.66

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

Spok Holdings'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)
=	31.989	-	63.913	+	0.75 * 23.314	+	0.5 * 0
=	-14.4

Spok Holdings Change In Receivables Related Terms

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Spok Holdings (Spok Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Spok Holdings Inc (NAS:SPOK) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

FQV:Germany

Address

5911 Kingstown Village Parkway, 6th Floor, Alexandria, VA, USA, 22315

Website

https://www.spok.com

Spok Holdings Inc is a provider of healthcare communications. It reports three market segments namely Healthcare, Government, and Large enterprise. The company provides paging services and software solutions in the United States and abroad.

Executives

Vincent D Kelly	director, officer: President & CEO	C/O RENTON MEDIA INC, 1300 EAST NINTH ST, CLEVELAND OH 44114
Sharon Woods-keisling	officer: Corporate Secretary, Treasurer	6677 RICHMOND HIGHWAY, ALEXANDRIA VA 22306
Michael W Wallace	officer: Chief Financial Officer	SAWGRASS CORPORATE INDUSTRIAL PARK, 14000 NW 4TH ST, SUNRISE FL 33325
Calvin Rice	officer: Controller	C/O SPOK HOLDINGS, INC., 6850 VERSAR CTR STE 420, SPRINGFIELD VA 22151
Todd J Stein	director	C/O SPOK HOLDINGS, INC., 6850 VERSAR CTR STE 420, SPRINGFIELD VA 22151
Barbara Peterson Byrne	director	C/O SPOK HOLDINGS, INC., 6850 VERSAR CTR STE 420, SPRINGFIELD VA 22315
Randy Hyun	director	C/O SPOK HOLDINGS, INC., 5911 KINGSTOWNE VILLAGE PARKWAY 6TH FLR, ALEXANDRIA VA 22315
Matthew Oristano	director	C/O ARCH WIRELESS INC, 1800 WEST PARK DR. #250, WESTBOROUGH MA 01581
Brian Oreilly	director	C/O METROCALL, 6677 RICHMOND HWY, ALEXANDRIA VA 22306
Christine Cournoyer	director	150 SHAW ROAD, CHESTNUT MA 02467
Brett A Shockley	director	7125 NORTHLAND TERRACE, MINNEAPOLIS MN 55428
Royce Yudkoff	director	C/O METROCALL, 6677 RICHMOND HWY, ALEXANDRIA VA 22306
Stacia Hylton	director	6850 VERSAR CENTER STE 420, SPRINGFIELD VA 22151
Tom Saine	officer: Chief Technology Officer	6677 RICHMOND HIGHWAY, ALEXANDIRA VA 22306
Ted Peterman	officer: Controller	C/O SPōK HOLDINGS, INC., 6850 VERSAR CTR STE 420, SPRINGFIELD VA 22151