Proto Labs (LTS:0KRR) Change In Receivables : $1.2 Mil (TTM As of Mar. 2024)

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What is Proto Labs Change In Receivables?

Proto Labs's change in receivables for the quarter that ended in Mar. 2024 was $-5.7 Mil. It means Proto Labs's Accounts Receivable increased by $5.7 Mil from Dec. 2023 to Mar. 2024 .

Proto Labs's change in receivables for the fiscal year that ended in Dec. 2023 was $4.6 Mil. It means Proto Labs's Accounts Receivable declined by $4.6 Mil from Dec. 2022 to Dec. 2023 .

Proto Labs's Accounts Receivable for the quarter that ended in Mar. 2024 was $77.8 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. Proto Labs's Days Sales Outstanding for the three months ended in Mar. 2024 was 55.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Proto Labs's liquidation value for the three months ended in Mar. 2024 was $92.0 Mil.

Proto Labs Change In Receivables Historical Data

The historical data trend for Proto Labs'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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Proto Labs Change In Receivables Chart

Proto Labs Annual Data

Trend

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Dec23

Change In Receivables

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1.85

-0.09

-20.89

-1.05

4.55

Proto Labs 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															-2.33	6.96	-3.00	2.92	-5.65

Proto Labs 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 $1.2 Mil.

Proto Labs (LTS:0KRR) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	77.849	/	127.89	*	91
=	55.55

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

Proto Labs'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)
=	109.679	-	82.493	+	0.75 * 77.849	+	0.5 * 12.823
=	92.0

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Proto Labs (LTS:0KRR) Business Description

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Address

5540 Pioneer Creek Drive, Maple Plain, MN, USA, 55359

Website

https://www.protolabs.com

Proto Labs Inc is an on-demand manufacturer of custom parts for prototyping and short-run production. The company offers developers and engineers quick-turn production services to reduce the time to market. Proto Labs uses injection molding, computer numerical control machining, and 3-D printing to manufacture custom parts for its clients. The company services clients' needs for prototype solutions, parts for testing procedures, bridge production capabilities during disruptions in manufacturing processes, limited-quantity requests, and end-of-life production support. The majority of its revenue is derived from the United States of America.

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