ENTG (Entegris) Change In Receivables : $-51 Mil (TTM As of Sep. 2024)

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What is Entegris Change In Receivables?

Entegris's change in receivables for the quarter that ended in Sep. 2024 was $-40 Mil. It means Entegris's Accounts Receivable increased by $40 Mil from Jun. 2024 to Sep. 2024 .

Entegris's change in receivables for the fiscal year that ended in Dec. 2023 was $1 Mil. It means Entegris's Accounts Receivable declined by $1 Mil from Dec. 2022 to Dec. 2023 .

Entegris's Accounts Receivable for the quarter that ended in Sep. 2024 was $503 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. Entegris's Days Sales Outstanding for the three months ended in Sep. 2024 was 56.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Entegris's liquidation value for the three months ended in Sep. 2024 was $-3,749 Mil.

Entegris Change In Receivables Historical Data

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

Entegris Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-3.16

-27.46

-86.77

-59.64

0.61

Entegris Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-18.24	0.90	23.22	-35.13	-40.17

Entegris 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-51 Mil.

Entegris (NAS:ENTG) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	503.165	/	807.694	*	91
=	56.85

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

Entegris's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	432.072	-	4880.247	+	0.75 * 503.165	+	0.5 * 643.034
=	-3,749

Entegris Change In Receivables Related Terms

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Entegris Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Entegris Inc (NAS:ENTG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ENTG:Mexico ENQ:Germany

Address

129 Concord Road, Billerica, MA, USA, 01821

Website

https://www.entegris.com

Entegris Inc is a supplier of materials and process solutions for the semiconductor and other high-technology industries. The company's reportable segments include Materials Solutions, Microcontamination Control (MC), and Advanced Materials Handling (AMH). Materials Solutions provides materials-based solutions, such as chemical mechanical planarization (CMP) slurries and pads, deposition materials, process chemistries and gases, and other specialty materials. The Microcontamination Control (MC) segment includes solutions to purify critical liquid chemistries and process gases used in semiconductor manufacturing processes and other high-technology industries. Its geographical segments are Taiwan, North America, South Korea, Japan, China, Europe, and Southeast.

Executives

Olivier Blachier	officer: SVP Business-New Markets Dev.	C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Daniel D. Woodland	officer: See Remarks	C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Bertrand Loy	director, officer: President & CEO	C/O ENTEGRIS, INC., 129 CONCORD RD, BILLERICA MA 01821
James Anthony O'neill	officer: SVP & CTO	129 CONCORD ROAD, BILLERICA MA 01821
James P Lederer	director	5775 MOREHOUSE DRIVE, SAN DIEGO CA 92121
James Gentilcore	director	NINE HAMPSHIRE STREET, MANSFIELD MA 02048
Michael Sauer	officer: VP, Controller & CAO	129 CONCORD ROAD, BILLERICA MA 01821
Michael Besnard	officer: SVP, Chief Commercial Officer	C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Neil Richards	officer: SVP, Global Ops & Supply Chain	C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Susan G. Rice	officer: SVP, Human Resources	129 CONCORD ROAD, BILLERICA MA 01821
Clinton M. Haris	officer: Sr. V.P/G.M. Liquid Filtration	C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Joseph Colella	officer: SVP and General Counsel	129 CONCORD ROAD, BILLERICA MA 01821
Linda Lagorga	officer: SVP, Chief Financial Officer	C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
William James Shaner	officer: Vice President, GM, ME Div.	129 CONCORD ROAD, BILLERICA MA 01821
James Robert Anderson	director	111 SW 5TH AVE, PORTLNAD OR 97204