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E Ink Holdings (LUX:EINKH) Change In Receivables : $32.4 Mil (TTM As of Mar. 2024)


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What is E Ink Holdings Change In Receivables?

E Ink Holdings's change in receivables for the quarter that ended in Mar. 2024 was $2.5 Mil. It means E Ink Holdings's Accounts Receivable declined by $2.5 Mil from Dec. 2023 to Mar. 2024 .

E Ink Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $63.9 Mil. It means E Ink Holdings's Accounts Receivable declined by $63.9 Mil from Dec. 2022 to Dec. 2023 .

E Ink Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was $92.2 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. E Ink Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 47.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. E Ink Holdings's liquidation value for the three months ended in Mar. 2024 was $-126.5 Mil.


E Ink Holdings Change In Receivables Historical Data

The historical data trend for E Ink 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.

E Ink Holdings Change In Receivables Chart

E Ink Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.83 23.62 -66.34 -46.48 63.91

E Ink Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 35.33 28.52 -6.62 8.04 2.48

E Ink 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $32.4 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.


E Ink Holdings  (LUX:EINKH) 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.

E Ink Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=92.181/178.048*91
=47.24

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

E Ink Holdings's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=777.007-1025.514+0.75 * 92.181+0.5 * 105.811
=-126.5

* 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.


E Ink Holdings Change In Receivables Related Terms

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E Ink Holdings (LUX:EINKH) Business Description

Traded in Other Exchanges
Address
No. 3, Lixing 1st Road, Hsinchu Science-Based Industrial Park, Hsinchu, TWN, 300
E Ink Holdings Inc manufactures electronic paper products and thin-film transistors based on liquid crystal displays. The electronic paper is based on electrophoretic technology and is a critical display component in electronic readers, electronic shelf labels, mobile phones, and watches. The thin-film transistors have niche market applications in vehicles and entertainment systems, ship and air navigation, security monitoring, medical instruments, and cameras. The firm has operations in the ROC, Asia, and America.

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