Waldencast (Waldencast) Change In Receivables : $0.0 Mil (TTM As of Dec. 2022)

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What is Waldencast Change In Receivables?

Waldencast's change in receivables for the quarter that ended in Dec. 2022 was $0.0 Mil. It means Waldencast's Accounts Receivable stayed the same from Jun. 2022 to Dec. 2022 .

Waldencast's change in receivables for the fiscal year that ended in Dec. 2022 was $0.0 Mil. It means Waldencast's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Waldencast's Accounts Receivable for the quarter that ended in Dec. 2022 was $19.3 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Waldencast's liquidation value for the three months ended in Dec. 2022 was $-239.8 Mil.

Waldencast Change In Receivables Historical Data

The historical data trend for Waldencast'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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Waldencast Change In Receivables Chart

Waldencast Annual Data

Trend

Dec20

Dec21

Dec22

Change In Receivables

-16.66

-5.06

Waldencast Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

Waldencast 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

Waldencast (NAS:WALD) 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.

Waldencast's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	19.259	/	0	*	91
=

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

Waldencast's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8.693	-	290.177	+	0.75 * 19.259	+	0.5 * 54.384
=	-239.8

Waldencast Change In Receivables Related Terms

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Waldencast (Waldencast) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Waldencast PLC (NAS:WALD) » Definitions » Change In Receivables

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Address

10 Bank Street, Suite 560, White Plains, NY, USA, 10606

Website

https://www.waldencast.com

Waldencast PLC is a beauty and wellness operating platform by developing, acquiring, accelerating, and scaling the next generation of conscious, purpose-driven brands. It is organized into two reportable segments namely Obagi Skincare and Milk Makeup.