KLDI (KLDiscovery) Accounts Receivable: $92.7 Mil (As of Jun. 2024)

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KLDI KLDiscovery Inc KLDI
12 GF Score
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What is KLDiscovery Accounts Receivable?

KLDiscovery KLDI 12 Accounts Receivable is $92.7 Mil as of Jun. 2024. GuruFocus rates KLDI with a GF Score™ of 12/100.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. KLDiscovery's accounts receivables for the quarter that ended in Jun. 2024 was $92.7 Mil.

Accounts receivable can be measured by Days Sales Outstanding. KLDiscovery's Days Sales Outstanding for the quarter that ended in Jun. 2024 was 107.14.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. KLDiscovery's Net-Net Working Capital per share for the quarter that ended in Jun. 2024 was $-12.52.

KLDiscovery Accounts Receivable 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 receivables are being managed.

KLDiscovery's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=92.718/78.969*91
=107.14

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), KLDiscovery's accounts receivable are only considered to be worth 75% of book value:

KLDiscovery's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(33.804+0.75 * 92.718+0.5 * 0-648.162
-0-0)/43.516
=-12.52

* 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.

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

KLDiscovery Accounts Receivable Related Terms

KLDiscovery Accounts Receivable Historical Data

* Premium members only.

The historical data trend for KLDiscovery's Accounts Receivable 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.

KLDiscovery Accounts Receivable Chart

KLDiscovery Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial 96.99 83.99 93.27 95.73 101.26

KLDiscovery Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 107.82 98.11 101.26 106.28 92.72
KLDI
12GF Score
KLDiscovery Inc KLDI
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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KLDiscovery Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $92.7 Mil mean?
KLDiscovery (KLDI) has a Accounts Receivable of $92.7 Mil as of Jun. 2024. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on KLDiscovery and its competitors.
Is KLDiscovery's Accounts Receivable too high?
KLDiscovery's current Accounts Receivable is $92.7 Mil. Overall, KLDiscovery has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does KLDiscovery's Accounts Receivable compare to EZFL and MFON?
KLDiscovery's Accounts Receivable of $92.7 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Software company?
A good Accounts Receivable depends on the Software industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on KLDiscovery and its competitors. KLDiscovery's current Accounts Receivable is $92.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KLDiscovery stock overvalued right now?
KLDiscovery (KLDI) has a current Accounts Receivable of $92.7 Mil. The current Accounts Receivable is $92.7 Mil. KLDiscovery's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For KLDiscovery (KLDI), the current Accounts Receivable is $92.7 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

KLDiscovery Business Description

Address 9023 Columbine Road, Eden Prairie, MN, USA, 55347
KLDiscovery Inc is a provider of technology-enabled services and software to help law firms, corporations, government agencies, and consumers solve complex data challenges. The company is engaged in providing technology-based litigation support solutions and services.
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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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