Clean Harbors (Clean Harbors) Change In Receivables : $-37 Mil (TTM As of Mar. 2024)

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What is Clean Harbors Change In Receivables?

Clean Harbors's change in receivables for the quarter that ended in Mar. 2024 was $-44 Mil. It means Clean Harbors's Accounts Receivable increased by $44 Mil from Dec. 2023 to Mar. 2024 .

Clean Harbors's change in receivables for the fiscal year that ended in Dec. 2023 was $2 Mil. It means Clean Harbors's Accounts Receivable declined by $2 Mil from Dec. 2022 to Dec. 2023 .

Clean Harbors's Accounts Receivable for the quarter that ended in Mar. 2024 was $1,040 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. Clean Harbors's Days Sales Outstanding for the three months ended in Mar. 2024 was 68.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Clean Harbors's liquidation value for the three months ended in Mar. 2024 was $-3,229 Mil.

Clean Harbors Change In Receivables Historical Data

The historical data trend for Clean Harbors'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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Clean Harbors Change In Receivables Chart

Clean Harbors Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-33.27

22.42

-96.55

-201.09

2.45

Clean Harbors 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															-5.03	-0.63	-40.79	48.90	-44.38

Clean Harbors 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 $-37 Mil.

Clean Harbors (NYSE:CLH) 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.

Clean Harbors's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1039.763	/	1376.695	*	91
=	68.92

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

Clean Harbors'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)
=	442.636	-	4628.486	+	0.75 * 1039.763	+	0.5 * 354.31
=	-3,229

Clean Harbors Change In Receivables Related Terms

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Clean Harbors (Clean Harbors) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Clean Harbors Inc (NYSE:CLH) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CH6:Germany

Address

42 Longwater Drive, Norwell, MA, USA, 02061-9149

Website

https://www.cleanharbors.com

Clean Harbors Inc is an environmental and industrial services provider. It provides parts cleaning and related environmental services to commercial, industrial, and automotive customers. Its business segments are Environmental Services and Safety-Kleen Sustainability Solutions. The company generates the majority of its revenues from the Environmental Services segment.

Executives

Alan S Mckim	director, officer: Chrmn. of Bd., Pres.and CEO
Robert W. Harrison	officer: EVP, EHS	42 LONGWATER DRIVE, NORWELL MA 02061
Eric W Gerstenberg	officer: Chief Operating Officer	24 MACFARLANE DRIVE, KINGSTON MA 02364
Eric J. Dugas	officer: VP, Corp. Contr and CAO	C/O CLEAN HARBORS, INC., 42 LONGWATER DRIVE, NORWELL MA 02061
Robert Speights	officer: EVP (CHESI)	C/O CLEAN HARBORS ENVIRONMENTAL SERVICES, 42 LONGWATER DRIVE, NORWELL MA 02061
George L Curtis	officer: Exec. Vice President (CHESI)
Rebecca Underwood	officer: President & EVP Facilities	42 LONGWATER DRIVE, NORWELL MA 02061
Loan Nguyen Mansy	officer: President Env Sales & Service	C/O HUDSON TECHNOLOGIES, INC., 300 TICE BOULEVARD, SUITE 290, WOODCLIFF LAKE NJ 07677
John T Preston	director	C/O MOLTEN METAL TECHNOLOTY INC, 400-2 TOTTEN POND ROAD, WALTHAM MA 02154
Andrea Robertson	director	129 SHELTER ROCK ROAD, STAMFORD CT 06903
Michael Louis Battles	officer: SVP & CAO	45 WILLIAM STREET, WELLESLEY MA 02481
Sharon M. Gabriel	officer: EVP/CIO (CHESI)	42 LONGWATER DRIVE, NORWELL MA 02061
Brian P Weber	officer: EVP (CHESI)	88 PINE STREET, WALPOLE MA 02081
Eugene G Banucci	director
Melkeya Mcduffie	officer: EVP, Human Resources Officer	C/O CLEAN HARBORS INC., 42 LONGWATER DRIVE, NORWELL MA 02061