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Exela Technologies's change in receivables for the quarter that ended in Dec. 2023 was $20 Mil. It means Exela Technologies's Accounts Receivable declined by $20 Mil from Sep. 2023 to Dec. 2023 .
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 Dec. 2023 was $51 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 Dec. 2023 was 17.57.
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 Dec. 2023 was $-1,428 Mil.
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 Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | 4.41 | 54.54 | 17.44 | 77.65 | 22.73 |
Exela Technologies Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Change In Receivables | Get a 7-Day Free Trial | -5.63 | 0.95 | -8.65 | 10.66 | 19.78 |
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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $23 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.
Exela Technologies (NAS: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 Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 50.926 | / | 264.441 | * | 91 |
= | 17.57 |
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 Dec. 2023 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 23.341 | - | 1495.172 | + | 0.75 * 50.926 | + | 0.5 * 11.502 |
= | -1,428 |
* 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.
Thank you for viewing the detailed overview of Exela Technologies's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Matt Brown | officer: Interim CFO | 2701 E. GRAUWYLER RD., IRVING TX 75061 |
Shrikant Sortur | officer: Senior VP, Global Finance | 42579 BEECHWOOD DR, STERLING HEIGHTS MI 48314 |
Srinivasan Murali | officer: President, Americas and APAC | C/O EXELA TECHNOLOGIES, INC., 2701 E. GRAUWLER RD., IRVING TX 75038 |
Vitalie Robu | officer: President, EMEA | C/O EXELA TECHNOLOGIES, INC., 2701 E. GRAUWYLER RD., IRVING TX 75038 |
Mark D. Fairchild | officer: President, Europe | 2701 E. GRAUWYLER ROAD, IRVING TX 75061 |
William L Transier | director | 3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043 |
Par Chadha | director, 10 percent owner | |
Marc A Beilinson | director | 10100 SANTA MONICA BLVD STE. 1100, LOS ANGELES CA 90067 |
Sharon Chadha | director, 10 percent owner | 3003 PENNSYLVANIA AVENUE, SANTA MONICA CA 90404 |
Apollo Management Holdings Gp, Llc | 10 percent owner | 9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019 |
Delos Capital Management, Lp | 10 percent owner | 120 FIFTH AVENUE, THIRD FLOOR, NEW YORK NY 10011 |
Delos Investment Fund, Lp | 10 percent owner | 120 FIFTH AVENUE, 3RD FLOOR, NEW YORK NY 10011 |
Matthew Constantino | 10 percent owner | 120 FIFTH AVENUE, 3RD FLOOR, NEW YORK NY 10011 |
Clark Coley | director | 4055 VALLEY VIEW LANE, SUITE 1000, DALLAS TX 75244 |
Martin P. Akins | director | ONE EXPRESS WAY, ST. LOUIS MO 63121 |
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