GURUFOCUS.COM » STOCK LIST » Technology » Software » Q2 Holdings Inc (STU:0Q2) » Definitions » Change In Receivables

Q2 Holdings (STU:0Q2) Change In Receivables : €-6.0 Mil (TTM As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Q2 Holdings Change In Receivables?

Q2 Holdings's change in receivables for the quarter that ended in Mar. 2025 was €-20.3 Mil. It means Q2 Holdings's Accounts Receivable increased by €20.3 Mil from Dec. 2024 to Mar. 2025 .

Q2 Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was €4.7 Mil. It means Q2 Holdings's Accounts Receivable declined by €4.7 Mil from Dec. 2023 to Dec. 2024 .

Q2 Holdings's Accounts Receivable for the quarter that ended in Mar. 2025 was €57.9 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. Q2 Holdings's Days Sales Outstanding for the three months ended in Mar. 2025 was 30.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Q2 Holdings's liquidation value for the three months ended in Mar. 2025 was €-251.0 Mil.


Q2 Holdings Change In Receivables Historical Data

The historical data trend for Q2 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.

Q2 Holdings Change In Receivables Chart

Q2 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 -15.03 -12.60 -0.77 7.14 4.71

Q2 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 -9.37 -4.50 3.91 14.92 -20.32

Q2 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 €-6.0 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.


Q2 Holdings  (STU:0Q2) 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.

Q2 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
=57.902/175.505*91
=30.10

2. In Ben Graham's calculation of liquidation value, Q2 Holdings's accounts receivable are only considered to be worth 75% of book value:

Q2 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)
=449.595-744.068+0.75 * 57.902+0.5 * 0
=-251.0

* 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.


Q2 Holdings Change In Receivables Related Terms

Thank you for viewing the detailed overview of Q2 Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Q2 Holdings Business Description

Traded in Other Exchanges
Address
10355 Pecan Park Boulevard, Austin, TX, USA, 78729
Q2 Holdings Inc. is a provider of cloud-based virtual banking solutions for regional financial institutions to deliver mobile banking services to retail and commercial end-users who wish to bank anywhere and anytime. Its solutions operate on an integrated tablet-first platform which provides financial institutions a comprehensive view of account holder activity and meets the regulatory and security requirements applicable to the industry. The firm generates revenue from subscription-based arrangements for software offerings. A large majority of the firm's revenue is generated in the United States.

Q2 Holdings Headlines

No Headlines