CON (Concentra Group Holdings Parent) Change In Receivables : $-2 Mil (TTM As of Dec. 2024)

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What is Concentra Group Holdings Parent Change In Receivables?

Concentra Group Holdings Parent's change in receivables for the quarter that ended in Dec. 2024 was $14 Mil. It means Concentra Group Holdings Parent's Accounts Receivable declined by $14 Mil from Sep. 2024 to Dec. 2024 .

Concentra Group Holdings Parent's change in receivables for the fiscal year that ended in Dec. 2024 was $-2 Mil. It means Concentra Group Holdings Parent's Accounts Receivable increased by $2 Mil from Dec. 2023 to Dec. 2024 .

Concentra Group Holdings Parent's Accounts Receivable for the quarter that ended in Dec. 2024 was $218 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. Concentra Group Holdings Parent's Days Sales Outstanding for the three months ended in Dec. 2024 was 42.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Concentra Group Holdings Parent's liquidation value for the three months ended in Dec. 2024 was $-1,876 Mil.

Concentra Group Holdings Parent Change In Receivables Historical Data

The historical data trend for Concentra Group Holdings Parent'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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Concentra Group Holdings Parent Change In Receivables Chart

Concentra Group Holdings Parent Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Change In Receivables

12.52

-5.93

-10.26

-1.60

Concentra Group Holdings Parent Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial					25.39	-13.51	0.68	-3.25	14.48

Concentra Group Holdings Parent 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2 Mil.

Concentra Group Holdings Parent (NYSE:CON) 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.

Concentra Group Holdings Parent's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	217.719	/	465.041	*	91
=	42.72

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

Concentra Group Holdings Parent's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	183.255	-	2222.44	+	0.75 * 217.719	+	0.5 * 0
=	-1,876

Concentra Group Holdings Parent Change In Receivables Related Terms

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Concentra Group Holdings Parent Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Concentra Group Holdings Parent Inc (NYSE:CON) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

4714 Gettysburg Road, P.O. Box 2034, Mechanicsburg, PA, USA, 17055

Website

https://www.concentra.com

Concentra Group Holdings Parent Inc is a company providing occupational and consumer health services through occupational health centers and onsite clinics. Their services include workers' compensation injury care, employer services, urgent care, clinical testing, wellness programs, and preventative care.