EVS Broadcast Equipment (EVS Broadcast Equipment) Change In Receivables : $-11.8 Mil (TTM As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is EVS Broadcast Equipment Change In Receivables?

EVS Broadcast Equipment's change in receivables for the quarter that ended in Dec. 2023 was $-10.2 Mil. It means EVS Broadcast Equipment's Accounts Receivable increased by $10.2 Mil from Jun. 2023 to Dec. 2023 .

EVS Broadcast Equipment's change in receivables for the fiscal year that ended in Dec. 2023 was $-11.8 Mil. It means EVS Broadcast Equipment's Accounts Receivable increased by $11.8 Mil from Dec. 2022 to Dec. 2023 .

EVS Broadcast Equipment's Accounts Receivable for the quarter that ended in Dec. 2023 was $73.3 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. EVS Broadcast Equipment's Days Sales Outstanding for the six months ended in Dec. 2023 was 143.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. EVS Broadcast Equipment's liquidation value for the six months ended in Dec. 2023 was $62.8 Mil.

EVS Broadcast Equipment Change In Receivables Historical Data

The historical data trend for EVS Broadcast Equipment'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.

* Premium members only.

EVS Broadcast Equipment Change In Receivables Chart

EVS Broadcast Equipment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-6.50

8.51

-11.85

-29.51

-11.77

EVS Broadcast Equipment Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															0.03	-6.39	-23.11	-1.57	-10.19

EVS Broadcast Equipment 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 semi-annually data reported by the company within the most recent 12 months, which was $-11.8 Mil.

EVS Broadcast Equipment (OTCPK:EVSBY) 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.

EVS Broadcast Equipment's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	73.329	/	93.537	*	91
=	143.07

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

EVS Broadcast Equipment'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)
=	55.558	-	65.732	+	0.75 * 73.329	+	0.5 * 35.988
=	62.8

EVS Broadcast Equipment Change In Receivables Related Terms

Thank you for viewing the detailed overview of EVS Broadcast Equipment's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

EVS Broadcast Equipment (EVS Broadcast Equipment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » EVS Broadcast Equipment SA (OTCPK:EVSBY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

5E1:Germany EVS:Belgium

Address

Liege Science Park, 13 Rue Bois Saint-Jean, Seraing, BEL, B-4102

Website

https://www.evs.com

EVS Broadcast Equipment SA designs and markets digital electronic systems to broadcasters, production companies, post-production facilities, film studios, content owners, and archive libraries around the globe, to support the production of their sports, entertainment, and news programs. EVS provides solutions based on tapeless workflows with a consistent modular architecture. The company has a presence in Asia-Pacific, Europe, the Middle East and Africa, and America and generates its revenues from outside broadcast vans, studios, and others sporting event rentals.

EVS Broadcast Equipment (EVS Broadcast Equipment) Headlines

From GuruFocus

Q2 2023 EVS Broadcast Equipment SA Earnings Call Transcript

By GuruFocus Research • 02-13-2024

Q2 2022 EVS Broadcast Equipment SA Earnings Call Transcript

By GuruFocus Research • 02-13-2024