ExlService Holdings (STU:LHV) Change In Receivables : €-29 Mil (TTM As of Sep. 2024)

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What is ExlService Holdings Change In Receivables?

ExlService Holdings's change in receivables for the quarter that ended in Sep. 2024 was €-8 Mil. It means ExlService Holdings's Accounts Receivable increased by €8 Mil from Jun. 2024 to Sep. 2024 .

ExlService Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was €-45 Mil. It means ExlService Holdings's Accounts Receivable increased by €45 Mil from Dec. 2022 to Dec. 2023 .

ExlService Holdings's Accounts Receivable for the quarter that ended in Sep. 2024 was €159 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. ExlService Holdings's Days Sales Outstanding for the three months ended in Sep. 2024 was 34.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ExlService Holdings's liquidation value for the three months ended in Sep. 2024 was €-220 Mil.

ExlService Holdings Change In Receivables Historical Data

The historical data trend for ExlService 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.

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ExlService Holdings Change In Receivables Chart

ExlService Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-6.38

20.30

-33.35

-64.31

-45.16

ExlService Holdings 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															-16.97	-2.53	-25.37	7.03	-8.01

ExlService 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-29 Mil.

ExlService Holdings (STU:LHV) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	158.899	/	425.338	*	91
=	34.09

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

ExlService Holdings'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)
=	293.501	-	632.744	+	0.75 * 158.899	+	0.5 * 0
=	-220

ExlService Holdings Change In Receivables Related Terms

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ExlService Holdings Business Description

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Traded in Other Exchanges

EXLS:USA LHV:Germany

Address

320 Park Avenue, 29th Floor, New York, NY, USA, 10022

Website

https://www.exlservice.com

ExlService Holdings Inc. is a business process management company that provides digital operations and analytical services to clients driving enterprise-scale business transformation initiatives that leverage company's deep expertise in analytics, AI, ML and cloud. The company offers business process outsourcing and automation services, and data-driven insights to customers across multiple industries. The company operates through four segments based on the products and services offered and markets served: Insurance, Healthcare, Emerging, Analytics. The vast majority of the company's revenue is earned in the United States, and more than half of its revenue comes from Analytics segment.

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