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PROCEPT BioRobotics's change in receivables for the quarter that ended in Mar. 2024 was $-7.7 Mil. It means PROCEPT BioRobotics's Accounts Receivable increased by $7.7 Mil from Dec. 2023 to Mar. 2024 .
PROCEPT BioRobotics's change in receivables for the fiscal year that ended in Dec. 2023 was $-33.1 Mil. It means PROCEPT BioRobotics's Accounts Receivable increased by $33.1 Mil from Dec. 2022 to Dec. 2023 .
PROCEPT BioRobotics's Accounts Receivable for the quarter that ended in Mar. 2024 was $56.1 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. PROCEPT BioRobotics's Days Sales Outstanding for the three months ended in Mar. 2024 was 114.90.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PROCEPT BioRobotics's liquidation value for the three months ended in Mar. 2024 was $169.6 Mil.
The historical data trend for PROCEPT BioRobotics'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.
PROCEPT BioRobotics Annual Data | |||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||
Change In Receivables | 0.52 | -0.51 | -2.91 | -10.81 | -33.10 |
PROCEPT BioRobotics Quarterly Data | |||||||||||||||||
Dec19 | 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 | -5.37 | -12.53 | -1.45 | -13.75 | -7.71 |
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 $-35.4 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.
PROCEPT BioRobotics (NAS:PRCT) 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.
PROCEPT BioRobotics's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 56.081 | / | 44.539 | * | 91 |
= | 114.90 |
2. In Ben Graham's calculation of liquidation value, PROCEPT BioRobotics's accounts receivable are only considered to be worth 75% of book value:
PROCEPT BioRobotics'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) |
= | 225.576 | - | 118.853 | + | 0.75 * 56.081 | + | 0.5 * 41.622 |
= | 169.6 |
* 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 PROCEPT BioRobotics's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Alaleh Nouri | officer: SVP, GEN COUNSEL, CORP. SEC. | 1310 CHESAPEAKE TERRACE, SUNNYVALE CA 94089 |
Kevin Waters | officer: Senior VP, CFO | 1310 CHESAPEAKE TERRACE, SUNNYVALE CA 94089 |
Frederic H Moll | director | C/O INTUITIVE SURGICAL INC, 950 KIFER ROAD, SUNNYVALE CA 94086 |
Wood Morgan Colby | director | C/O PROCEPT BIOROBOTICS CORPORATION, 900 ISLAND DRIVE, REDWOOD CA 94065 |
Reza Zadno | director, officer: President, CEO | 2710 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025 |
Hisham Shiblaq | officer: SVP, Commercial Operations | C/O PROCEPT BIOROBOTICS CORPORATION, 900 ISLAND DRIVE, REDWOOD CITY CA 94065 |
Thomas M Krummel | director | C/O CALIFORNIA WATER SERVICE GROUP, 1720 N. FIRST STREET, SAN JOSE CA 95118 |
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David C. Ott | 10 percent owner | 600 WASHINGTON BLVD., FLOOR 11, STAMFORD CT 06901 |
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