Cadence Design Systems (LTS:0HS2) Change In Receivables : $-181 Mil (TTM As of Mar. 2025)

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What is Cadence Design Systems Change In Receivables?

Cadence Design Systems's change in receivables for the quarter that ended in Mar. 2025 was $102 Mil. It means Cadence Design Systems's Accounts Receivable declined by $102 Mil from Dec. 2024 to Mar. 2025 .

Cadence Design Systems's change in receivables for the fiscal year that ended in Dec. 2024 was $-180 Mil. It means Cadence Design Systems's Accounts Receivable increased by $180 Mil from Dec. 2023 to Dec. 2024 .

Cadence Design Systems's Accounts Receivable for the quarter that ended in Mar. 2025 was $315 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. Cadence Design Systems's Days Sales Outstanding for the three months ended in Mar. 2025 was 23.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cadence Design Systems's liquidation value for the three months ended in Mar. 2025 was $-1,111 Mil.

Cadence Design Systems Change In Receivables Historical Data

The historical data trend for Cadence Design Systems'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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Cadence Design Systems Change In Receivables Chart

Cadence Design Systems Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-25.93

2.01

-138.47

-11.75

-180.29

Cadence Design Systems 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															102.99	-152.38	4.62	-135.52	102.14

Cadence Design Systems 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 $-181 Mil.

Cadence Design Systems (LTS:0HS2) 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.

Cadence Design Systems's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	314.976	/	1242.366	*	91
=	23.13

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

Cadence Design Systems'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)
=	2777.674	-	4237.229	+	0.75 * 314.976	+	0.5 * 225.621
=	-1,111

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Cadence Design Systems Business Description

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Address

2655 Seely Avenue, Building 5, San Jose, CA, USA, 95134

Website

https://www.cadence.com

Cadence Design Systems is a provider of electronic design automation software, intellectual property, and system design and analysis products. EDA software automates and aids in the chip design process, enhancing design accuracy, productivity, and complexity in a full-flow end-to-end solution. Cadence offers a portfolio of design IP, as well as system design and analysis products, which enables system-level analysis and verification solutions.

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