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AMN Healthcare Services (FRA:HCQ) Change In Receivables : €302 Mil (TTM As of Mar. 2024)


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What is AMN Healthcare Services Change In Receivables?

AMN Healthcare Services's change in receivables for the quarter that ended in Mar. 2024 was €62 Mil. It means AMN Healthcare Services's Accounts Receivable declined by €62 Mil from Dec. 2023 to Mar. 2024 .

AMN Healthcare Services's change in receivables for the fiscal year that ended in Dec. 2023 was €206 Mil. It means AMN Healthcare Services's Accounts Receivable declined by €206 Mil from Dec. 2022 to Dec. 2023 .

AMN Healthcare Services's Accounts Receivable for the quarter that ended in Mar. 2024 was €622 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. AMN Healthcare Services's Days Sales Outstanding for the three months ended in Mar. 2024 was 75.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AMN Healthcare Services's liquidation value for the three months ended in Mar. 2024 was €-1,345 Mil.


AMN Healthcare Services Change In Receivables Historical Data

The historical data trend for AMN Healthcare Services'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.

* Premium members only.

AMN Healthcare Services Change In Receivables Chart

AMN Healthcare Services 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 1.12 -7.42 -512.13 18.92 206.19

AMN Healthcare Services 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 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 -34.03 195.41 3.67 41.86 61.55

AMN Healthcare Services 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 €302 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.


AMN Healthcare Services  (FRA:HCQ) 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.

AMN Healthcare Services's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=622.07/755.208*91
=75.16

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

AMN Healthcare Services'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)
=46.515-1857.854+0.75 * 622.07+0.5 * 0
=-1,345

* 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.


AMN Healthcare Services Change In Receivables Related Terms

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AMN Healthcare Services (FRA:HCQ) Business Description

Traded in Other Exchanges
Address
8840 Cypress Waters Boulevard, Suite 300, Dallas, TX, USA, 75019
AMN Healthcare Services is one of the largest healthcare staffing company in the United States. In 2022, it offered almost 12,000 nurses and allied healthcare full-time workers with provider clients nationwide. About two thirds of its business is generated from its temporary nursing division; the other third is generated from its physician placement and technology-backed workplace solutions divisions.

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