ATI Physical Therapy (ATI Physical Therapy) Change In Receivables : $-41.7 Mil (TTM As of Dec. 2023)

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What is ATI Physical Therapy Change In Receivables?

ATI Physical Therapy's change in receivables for the quarter that ended in Dec. 2023 was $-28.0 Mil. It means ATI Physical Therapy's Accounts Receivable increased by $28.0 Mil from Sep. 2023 to Dec. 2023 .

ATI Physical Therapy's change in receivables for the fiscal year that ended in Dec. 2023 was $-41.7 Mil. It means ATI Physical Therapy's Accounts Receivable increased by $41.7 Mil from Dec. 2022 to Dec. 2023 .

ATI Physical Therapy's Accounts Receivable for the quarter that ended in Dec. 2023 was $88.5 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. ATI Physical Therapy's Days Sales Outstanding for the three months ended in Dec. 2023 was 44.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ATI Physical Therapy's liquidation value for the three months ended in Dec. 2023 was $-996.0 Mil.

ATI Physical Therapy Change In Receivables Historical Data

The historical data trend for ATI Physical Therapy'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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ATI Physical Therapy Change In Receivables Chart

ATI Physical Therapy Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-11.93

-3.31

-10.20

-12.57

-41.65

ATI Physical Therapy Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial											-1.29	-5.77	-0.34	-7.54	-28.01

ATI Physical Therapy 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 $-41.7 Mil.

ATI Physical Therapy (NYSE:ATIP) 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.

ATI Physical Therapy's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	88.512	/	182.292	*	91
=	44.31

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

ATI Physical Therapy'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)
=	36.802	-	1099.136	+	0.75 * 88.512	+	0.5 * 0
=	-996.0

ATI Physical Therapy Change In Receivables Related Terms

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ATI Physical Therapy (ATI Physical Therapy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » ATI Physical Therapy Inc (NYSE:ATIP) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

790 Remington Boulevard, Bolingbrook, IL, USA, 60440

Website

https://www.atipt.com

ATI Physical Therapy Inc is a recognized outpatient physical therapy provider in the United States specializing in outpatient rehabilitation and adjacent healthcare services. It offer a variety of services within the clinics, including physical therapy to treat spine, shoulder, knee and neck injuries or pain; work injury rehabilitation services, including work conditioning and work hardening; hand therapy; and other specialized treatment services.

Executives

Advent International Gp, Llc	10 percent owner	800 BOYLSTON STREET SUITE 3300, BOSTON MA 02199
Bruce J Richards	10 percent owner	C/O MARATHON ASSET MANAGEMENT, L.P., ONE BRYANT PARK, 38TH FL, NEW YORK NY 10036
Knighthead Capital Management, Llc	10 percent owner	280 PARK AVENUE, FLOOR 22E, NEW YORK NY 10017
Andrew Shannahan	director	8501 WILLIAMS ROAD, ESTERO FL 33928
Marathon Asset Management Lp	10 percent owner	ONE BRYANT PARK, 38TH FLOOR, NEW YORK NY 10036
Knighthead Master Fund Lp	10 percent owner	MOURANT OZANNES CORP. SVCS. CAYMAN LTD, 94 SOLARIS AVENUE, CAMANA BAY, GRAND CAYMAN E9 KY1-1108
Marathon Stepstone Master Fund Lp	10 percent owner	C/O MARATHON ASSET MANAGEMENT, L.P., ONE BRYANT PARK, 38TH FLOOR, NEW YORK NY 10036
Marathon Distressed Credit Master Fund	10 percent owner	C/O MARATHON ASSET MANAGEMENT, L.P., ONE BRYANT PARK, 38TH FLOOR, NEW YORK NY 10036
Louis Hanover	10 percent owner	C/O MARATHON ASSET MANAGEMENT, L.P., ONE BRYANT PARK, 38TH FLOOR, NEW YORK NY 10036
Randy Raisman	director	790 REMINGTON BOULEVARD, BOLINGBROOK, IL 60440
Onex Capital Solutions Gp, Llc	10 percent owner	C/O ONEX CREDIT MANAGEMENT LLC, 930 SYLVAN AVENUE, ENGLEWOOD CLIFFS NJ 07632
Onex Capital Solutions Gp, Lp	10 percent owner	C/O ONEX CREDIT MANAGEMENT LLC, 930 SYLVAN AVENUE, ENGLEWOOD CLIFFS NJ 07632
Onex Capital Solutions Holdings, Lp	10 percent owner	C/O ONEX CREDIT MANAGEMENT LLC, 930 SYLVAN AVENUE, ENGLEWOOD CLIFFS NJ 07632
Khsu Spv Lp Llc	10 percent owner	280 PARK AVENUE, 22ND FLOOR, NEW YORK NY 10017
Kh Ankle Llc	10 percent owner	280 PARK AVENUE, 22ND FLOOR, NEW YORK NY 10017