iRobot (MIL:1IRBT) Change In Receivables : €-23.5 Mil (TTM As of Sep. 2024)

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What is iRobot Change In Receivables?

iRobot's change in receivables for the quarter that ended in Sep. 2024 was €-28.2 Mil. It means iRobot's Accounts Receivable increased by €28.2 Mil from Jun. 2024 to Sep. 2024 .

iRobot's change in receivables for the fiscal year that ended in Dec. 2023 was €-10.8 Mil. It means iRobot's Accounts Receivable increased by €10.8 Mil from Dec. 2022 to Dec. 2023 .

iRobot's Accounts Receivable for the quarter that ended in Sep. 2024 was €91.3 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. iRobot's Days Sales Outstanding for the three months ended in Sep. 2024 was 47.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. iRobot's liquidation value for the three months ended in Sep. 2024 was €-243.0 Mil.

iRobot Change In Receivables Historical Data

The historical data trend for iRobot'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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iRobot Change In Receivables Chart

iRobot Annual Data

Trend

Dec14

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Dec23

Change In Receivables

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11.76

-18.00

9.11

89.44

-10.77

iRobot Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-1.71	-3.49	35.48	-27.24	-28.21

iRobot 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-23.5 Mil.

iRobot (MIL:1IRBT) 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.

iRobot's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	91.295	/	174.285	*	91
=	47.80

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

iRobot's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	89.602	-	468.297	+	0.75 * 91.295	+	0.5 * 134.39
=	-243.0

iRobot Change In Receivables Related Terms

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iRobot Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » iRobot Corp (MIL:1IRBT) » Definitions » Change In Receivables

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IRBT:USA 0R38:UK I8R:Germany I8R:Germany IRBT:Austria

Address

8 Crosby Drive, Bedford, MA, USA, 01730

Website

https://www.irobot.com

iRobot Corp is a united state based consumer robot company. It designs and builds robots that assist consumers with the solutions for the activities to be carried both inside and outside of the home. The company's consumer robot comprises a portfolio of solutions which includes cleaning, mapping and navigation, human-robot interaction, and physical solutions. The company operates in the business segment of Consumer robots. The consumer robot products are provided to the consumers by retail businesses and online store. The company derives its revenue from the product sales. It sells the products across the United States and around the world.

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