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Employers Holdings (FRA:YGB) Change In Receivables : €31.4 Mil (TTM As of Mar. 2025)


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What is Employers Holdings Change In Receivables?

Employers Holdings's change in receivables for the quarter that ended in Mar. 2025 was €-10.5 Mil. It means Employers Holdings's Accounts Receivable increased by €10.5 Mil from Dec. 2024 to Mar. 2025 .

Employers Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was €25.8 Mil. It means Employers Holdings's Accounts Receivable declined by €25.8 Mil from Dec. 2023 to Dec. 2024 .

Employers Holdings's Accounts Receivable for the quarter that ended in Mar. 2025 was €730.7 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. Employers Holdings's Days Sales Outstanding for the three months ended in Mar. 2025 was 355.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Employers Holdings's liquidation value for the three months ended in Mar. 2025 was €-767.9 Mil.


Employers Holdings Change In Receivables Historical Data

The historical data trend for Employers 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.

Employers Holdings Change In Receivables Chart

Employers Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.65 6.73 -29.74 -37.96 25.79

Employers Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.48 -11.71 38.83 14.80 -10.55

Employers 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €31.4 Mil.

* 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.


Employers Holdings  (FRA:YGB) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=730.657/187.405*91
=355.77

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

Employers Holdings'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)
=979.205-2295.11+0.75 * 730.657+0.5 * 0
=-767.9

* 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.


Employers Holdings Change In Receivables Related Terms

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Employers Holdings Business Description

Traded in Other Exchanges
Address
5340 Kietzke Lane, Suite 202, Reno, NV, USA, 89511
Employers Holdings Inc is a provider of workers' compensation insurance and services focused on small and mid-sized businesses engaged in low-to-medium hazard industries. Its customers are employers, and the insurance premiums that those employers pay to account for company revenue. Substantially all of the remaining revenue is generated through investments. The company operates exclusively in the United States, and it generates more than half of its business in California. By industry, the company has exposure to restaurants, which account for roughly a fourth of the total premiums the company earns. It operates as a single reportable segment, Insurance Operations, through its wholly owned subsidiaries.

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