XELA (Exela Technologies) Change In Receivables: $37 Mil (TTM As of Jun. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XELA Exela Technologies Inc XELA
12 GF Score
Price $0.00
View Full Analysis

What is Exela Technologies Change In Receivables?

Exela Technologies XELA 12 Change In Receivables is $37 Mil as of Jun. 2024. GuruFocus rates XELA with a GF Score™ of 12/100.

Exela Technologies's change in receivables for the quarter that ended in Jun. 2024 was $9 Mil. It means Exela Technologies's Accounts Receivable declined by $9 Mil from Mar. 2024 to Jun. 2024 .

Exela Technologies's change in receivables for the fiscal year that ended in Dec. 2023 was $23 Mil. It means Exela Technologies's Accounts Receivable declined by $23 Mil from Dec. 2022 to Dec. 2023 .

Exela Technologies's Accounts Receivable for the quarter that ended in Jun. 2024 was $62 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. Exela Technologies's Days Sales Outstanding for the three months ended in Jun. 2024 was 22.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Exela Technologies's liquidation value for the three months ended in Jun. 2024 was $-1,414 Mil.

Exela Technologies  (OTCPK:XELA) 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.

Exela Technologies's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=61.501/245.653*91
=22.85

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

Exela Technologies's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=30.327-1496.687+0.75 * 61.501+0.5 * 13.251
=-1,414

* 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.

Exela Technologies Change In Receivables Related Terms

Exela Technologies Change In Receivables Historical Data

* Premium members only.

The historical data trend for Exela Technologies'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.

Exela Technologies Change In Receivables Chart

Exela Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.41 54.54 17.44 77.65 22.73

Exela Technologies Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -8.65 10.66 19.78 -2.62 9.00
XELA
12GF Score
Exela Technologies Inc XELA
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Exela Technologies 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $37 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $37 Mil mean?
Exela Technologies (XELA) has a Change In Receivables of $37 Mil as of Jun. 2024. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Exela Technologies and its competitors.
Is Exela Technologies' Change In Receivables too high?
Exela Technologies' current Change In Receivables is $37 Mil. Overall, Exela Technologies has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Exela Technologies' Change In Receivables compare to VRTC and CTKYY?
Exela Technologies' Change In Receivables of $37 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Software company?
A good Change In Receivables depends on the Software industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Exela Technologies and its competitors. Exela Technologies's current Change In Receivables is $37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exela Technologies stock overvalued right now?
Exela Technologies (XELA) has a current Change In Receivables of $37 Mil. The current Change In Receivables is $37 Mil. Exela Technologies' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Exela Technologies (XELA), the current Change In Receivables is $37 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Exela Technologies Business Description

Address 2701 East Grauwyler Road, Irving, TX, USA, 75061
Exela Technologies Inc is a business process automation (BPA) leader combining industry-specific and multi-industry enterprise software and solutions. The company's BPA suite of solutions is deployed in banking, healthcare, insurance, and other industries. The company's segment includes Information and Transaction Processing Solutions (ITPS), Healthcare Solutions (HS), and Legal and Loss Prevention Services (LLPS). It generates maximum revenue from the ITPS segment.
12GF Score

Get the complete analysis for XELA

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price