Climb Global Solutions (STU:PYA) Change In Receivables : €-17.8 Mil (TTM As of Mar. 2024)

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What is Climb Global Solutions Change In Receivables?

Climb Global Solutions's change in receivables for the quarter that ended in Mar. 2024 was €37.2 Mil. It means Climb Global Solutions's Accounts Receivable declined by €37.2 Mil from Dec. 2023 to Mar. 2024 .

Climb Global Solutions's change in receivables for the fiscal year that ended in Dec. 2023 was €-27.2 Mil. It means Climb Global Solutions's Accounts Receivable increased by €27.2 Mil from Dec. 2022 to Dec. 2023 .

Climb Global Solutions's Accounts Receivable for the quarter that ended in Mar. 2024 was €166.1 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. Climb Global Solutions's Days Sales Outstanding for the three months ended in Mar. 2024 was 178.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Climb Global Solutions's liquidation value for the three months ended in Mar. 2024 was €-38.6 Mil.

Climb Global Solutions Change In Receivables Historical Data

The historical data trend for Climb Global Solutions'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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Climb Global Solutions Change In Receivables Chart

Climb Global Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-15.42

21.97

-25.29

-33.82

-27.16

Climb Global Solutions 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															28.34	-2.41	2.53	-55.07	37.20

Climb Global Solutions 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 €-17.8 Mil.

Climb Global Solutions (STU:PYA) 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.

Climb Global Solutions's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	166.14	/	85.028	*	91
=	178.30

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

Climb Global Solutions'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)
=	40.086	-	204.123	+	0.75 * 166.14	+	0.5 * 1.716
=	-38.6

Climb Global Solutions Change In Receivables Related Terms

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Climb Global Solutions (STU:PYA) Business Description

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CLMB:USA

Address

4 Industrial Way West, Suite 300, Eatontown, NJ, USA, 07724

Website

https://www.waysidetechnology.com

Climb Global Solutions Inc is a cloud-based, value-added IT distribution and solutions company specializing in emerging technologies. It operates across the USA, Canada, and Europe through multiple business units, including Climb Channel Solutions, Sigma, Grey Matter, Interwork, and TechXtend. The Company is organized into two reportable operating segments. The Distribution segment distributes technical software to corporate resellers, value added resellers (VARs), consultants and systems integrators under the name Climb Channel Solutions. The Solutions segment is a cloud solutions provider and value-added reseller of software, hardware and services to customers under the names Grey Matter.

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