Electro-Sensors (Electro-Sensors) Change In Receivables : $-0.12 Mil (TTM As of Dec. 2023)

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What is Electro-Sensors Change In Receivables?

Electro-Sensors's change in receivables for the quarter that ended in Dec. 2023 was $-0.22 Mil. It means Electro-Sensors's Accounts Receivable increased by $0.22 Mil from Sep. 2023 to Dec. 2023 .

Electro-Sensors's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.12 Mil. It means Electro-Sensors's Accounts Receivable increased by $0.12 Mil from Dec. 2022 to Dec. 2023 .

Electro-Sensors's Accounts Receivable for the quarter that ended in Dec. 2023 was $1.28 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. Electro-Sensors's Days Sales Outstanding for the three months ended in Dec. 2023 was 50.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Electro-Sensors's liquidation value for the three months ended in Dec. 2023 was $11.07 Mil.

Electro-Sensors Change In Receivables Historical Data

The historical data trend for Electro-Sensors'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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Electro-Sensors Change In Receivables Chart

Electro-Sensors Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.14

0.05

-0.03

-0.16

-0.12

Electro-Sensors 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															0.02	-0.21	0.17	0.14	-0.22

Electro-Sensors 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.12 Mil.

Electro-Sensors (NAS:ELSE) 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.

Electro-Sensors's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.283	/	2.316	*	91
=	50.55

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

Electro-Sensors'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)
=	9.926	-	0.69	+	0.75 * 1.283	+	0.5 * 1.751
=	11.07

Electro-Sensors Change In Receivables Related Terms

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Electro-Sensors (Electro-Sensors) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Electro-Sensors Inc (NAS:ELSE) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

6111 Blue Circle Drive, Minnetonka, MN, USA, 55343-9108

Website

https://www.electro-sensors.com

Electro-Sensors Inc is engaged in manufacturing and selling a variety of monitoring systems that measure actual machine production and operation rates, as well as systems that regulate the speed of related machines in production processes. Its speed monitoring systems compare revolutions per minute or speed against acceptable rates as determined by a customer. It also includes a line of products that measure production counts or rates, such as parts, gallons, or board feet, alarm systems, tachometers, and other devices that translate impulses from the sensors into alarm signals, computer inputs, or digital displays that are usable by the customer.

Executives

Patricia Nancy Peterson	10 percent owner	6005 ERIN TERRACE, EDINA MN 55439
Paul Rodney Peterson	10 percent owner	227 CEDAR DRIVE WEST, HUDSON WI 54016
John Eberhart Peterson	10 percent owner	815 BUTTONBUSH LANE, NAPLES FL 34108
Michael C. Zipoy	director	6111 BLUE CIRCLE DR, MINNETONKA MN 55343
Lynne Elizabeth Peterson	10 percent owner	10254 NOTTINGHAM TRAIL, EDEN PRAIRIE MN 55347
Estate Of Nancy P. Peterson	10 percent owner	C/O 15708 WOODKNOLL LANE, MINNETONKA MN 55345
Michael Hochman	officer: VP of Casino Card Operations	1100 CANTERBURY ROAD, SHAKOPEE MN 55379
Nancy P. Peterson	10 percent owner	905 MAIN STREET, HOPKINS MN 55343
Nicholas John Swenson	10 percent owner	5000 WEST 36TH STREET, SUITE 130, MINNEAPOLIS MN 55416
Scott A. Gabbard	director	6111 BLUE CIRCLE DRIVE, MINNETONKA MN 55343
David L Klenk	director	6111 BLUE CIRCLE DRIVE, MINNETONKA MN 55343
Robert W Heller	director	10992 MOUNT CURVE ROAD, EDEN PRAIRIE MN 55347
Jeffrey Dean Peterson	director	15708 WOODKNOLL LANE, MINNETONKA MN 55345
Geoffrey W Miller	director	12735 42ND PLACE N, PLAYMOUTH MN 55442-2350
John S Strom	director