ESI (Element Solutions) Change In Receivables : $-38 Mil (TTM As of Mar. 2025)

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What is Element Solutions Change In Receivables?

Element Solutions's change in receivables for the quarter that ended in Mar. 2025 was $-13 Mil. It means Element Solutions's Accounts Receivable increased by $13 Mil from Dec. 2024 to Mar. 2025 .

Element Solutions's change in receivables for the fiscal year that ended in Dec. 2024 was $-30 Mil. It means Element Solutions's Accounts Receivable increased by $30 Mil from Dec. 2023 to Dec. 2024 .

Element Solutions's Accounts Receivable for the quarter that ended in Mar. 2025 was $455 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. Element Solutions's Days Sales Outstanding for the three months ended in Mar. 2025 was 69.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Element Solutions's liquidation value for the three months ended in Mar. 2025 was $-1,284 Mil.

Element Solutions Change In Receivables Historical Data

The historical data trend for Element Solutions'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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Element Solutions Change In Receivables Chart

Element Solutions Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-27.30

-48.70

6.40

-6.80

-29.90

Element Solutions Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-4.80	-27.40	-12.20	14.50	-12.80

Element Solutions 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-38 Mil.

Element Solutions (NYSE:ESI) 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.

Element Solutions's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	454.7	/	593.7	*	91
=	69.89

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

Element Solutions's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	499.2	-	2259.6	+	0.75 * 454.7	+	0.5 * 269.9
=	-1,284

Element Solutions Change In Receivables Related Terms

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Element Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Element Solutions Inc (NYSE:ESI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

PLQ:Germany

Address

500 East Broward Boulevard, Suite 1860, Fort Lauderdale, FL, USA, 33394

Website

https://www.elementsolutionsinc.com

Element Solutions Inc is a specialty chemicals company whose businesses supply a broad range of solutions that enhance the performance of products people use every day. The company's reportable segments are Electronics and Industrial & Specialty. The Electronics segment, which generates maximum revenue, researches, formulates, and sells specialty chemicals and process technologies for all types of electronics hardware, from complex printed circuit board designs to semiconductor packaging. This segment's wet chemicals for metallization, surface treatments, and solderable finishes form the physical circuitry pathways, and its assembly materials, such as solder, pastes, fluxes, and adhesives, join those pathways together.

Executives

Martin E Franklin	director	C/O MARIPOSA CAPITAL, LLC, 5200 BLUE LAGOON DRIVE, SUITE 855, MIAMI FL 33126
Benjamin Gliklich	officer: VP Corporate Dev, Finance & IR	245 FREIGHT STREET, WATERBURY CT 06702
Michael Goralski	officer: See Remarks	383 MAIN AVENUE, 6TH FLOOR, NORWALK CT 06851
Joseph J. D'ambrisi	officer: SVP and Head of Electronics	383 MAIN AVENUE, 6TH FLOOR, NORWALK CT 06851
John Edward Capps	officer: EVP, General Counsel & Sec.	2381 EXECUTIVE CENTER DRIVE, BOCA RATON FL 33431
Carey J. Dorman	officer: Chief Financial Officer	C/O ELEMENT SOLUTIONS INC, 383 MAIN AVENUE, 6TH FLOOR, NORWALK CT 06851
Nichelle Maynard-elliott	director	PLATFORM SPECIALTY PRODUCTS CORPORATION, 383 MAIN AVENUE, NORWALK CT 06851
Elyse Napoli Filon	director	383 MAIN AVENUE, 6TH FLOOR, NORWALK CT 06851
Scot Benson	officer: President - Perf. Solutions	245 FREIGHT STREET, WATERBURY CT 06702
Patricia Mount	officer: VP, Program Mgt & Integration	JARDEN CORPORATION, 555 THEODORE FREMD AVENUE, RYE NY 10580
Christopher T. Fraser	director	9555 WEST SAM HOUSTON PARKWAY SOUTH, SUITE 600, HOUSTON TX 77099
Ashken Ian G H	director	C/O MARIPOSA CAPITAL, LLC, 5200 BLUE LAGOON DRIVE, SUITE 855, MIAMI FL 33126
Rakesh Sachdev	officer: Chief Executive Officer	3050 SPRUCE STREET, ST LOUIS MO 63103
Pershing Square Capital Management, L.p.	director, 10 percent owner	787 11TH AVENUE, 9TH FLOOR, NEW YORK NY 10019
John David Tolbert	officer: Chief Human Resources Officer	345 S HIGH STREET, STE 201, MUNCIE IN 47305