WALD (Waldencast) Change In Receivables : $-2.8 Mil (TTM As of Dec. 2024)

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What is Waldencast Change In Receivables?

Waldencast's change in receivables for the quarter that ended in Dec. 2024 was $3.6 Mil. It means Waldencast's Accounts Receivable declined by $3.6 Mil from Jun. 2024 to Dec. 2024 .

Waldencast's change in receivables for the fiscal year that ended in Dec. 2024 was $-2.8 Mil. It means Waldencast's Accounts Receivable increased by $2.8 Mil from Dec. 2023 to Dec. 2024 .

Waldencast's Accounts Receivable for the quarter that ended in Dec. 2024 was $25.5 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. Waldencast's Days Sales Outstanding for the six months ended in Dec. 2024 was 32.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Waldencast's liquidation value for the six months ended in Dec. 2024 was $-185.5 Mil.

Waldencast Change In Receivables Historical Data

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

Waldencast Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-16.66

-5.06

-2.89

-2.85

Waldencast Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial				-	-3.96	1.07	-6.41	3.57

Waldencast 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.8 Mil.

Waldencast (NAS:WALD) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	25.484	/	142.286	*	91
=	32.69

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	14.802	-	245.923	+	0.75 * 25.484	+	0.5 * 53.104
=	-185.5

Waldencast Change In Receivables Related Terms

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Waldencast Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Waldencast PLC (NAS:WALD) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

81 Fulham Road, Suite 560, London, GBR, SW3 6RD

Website

https://www.waldencast.com

Waldencast PLC is a beauty and wellness operating platform. The company is organized into two reportable segments namely Obagi Skincare and Milk Makeup. The company generates the majority of its revenue from the Obagi Medical segment. The Obagi Medical segment is engaged in developing, marketing, and selling skin health products. The Milk Makeup segment includes developing, marketing, and selling cosmetics, skincare, and other beauty products. Geographically the company generates the majority of its revenue from North America region.