Integer Holdings (FRA:WGB) Change In Receivables : €-23 Mil (TTM As of Dec. 2024)

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

What is Integer Holdings Change In Receivables?

Integer Holdings's change in receivables for the quarter that ended in Dec. 2024 was €-7 Mil. It means Integer Holdings's Accounts Receivable increased by €7 Mil from Sep. 2024 to Dec. 2024 .

Integer Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was €-24 Mil. It means Integer Holdings's Accounts Receivable increased by €24 Mil from Dec. 2023 to Dec. 2024 .

Integer Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was €234 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. Integer Holdings's Days Sales Outstanding for the three months ended in Dec. 2024 was 49.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Integer Holdings's liquidation value for the three months ended in Dec. 2024 was €-1,055 Mil.

Integer Holdings Change In Receivables Historical Data

The historical data trend for Integer Holdings'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.

Integer Holdings Change In Receivables Chart

Integer Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

18.66

-37.58

-46.18

-19.33

-23.86

Integer Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-5.65	2.22	-9.86	-8.87	-6.62

Integer Holdings 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 €-23 Mil.

Integer Holdings (FRA:WGB) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	234.232	/	429.27	*	91
=	49.79

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

Integer Holdings'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)
=	44.449	-	1393.112	+	0.75 * 234.232	+	0.5 * 236.005
=	-1,055

Integer Holdings Change In Receivables Related Terms

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

Integer Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Integer Holdings Corp (FRA:WGB) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ITGR:USA

Address

5830 Granite Parkway, Suite 1150, Plano, TX, USA, 75024

Website

https://www.integer.net

Integer Holdings Corp is a manufacturer of medical device components used by original equipment manufacturers in the medical industry. The company also develops batteries used in nonmedical applications in the energy, military, and environmental markets. The firm organizes itself into two business segments based on the product type: medical and nonmedical. The medical segment uses the firm's technologies to produce components and finished medical devices, and it generates the vast majority of revenue. The company earns more than half of its revenue in the United States.

Integer Holdings Headlines

No Headlines