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Arcosa (Arcosa) Change In Receivables : $8 Mil (TTM As of Mar. 2024)


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What is Arcosa Change In Receivables?

Arcosa's change in receivables for the quarter that ended in Mar. 2024 was $-10 Mil. It means Arcosa's Accounts Receivable increased by $10 Mil from Dec. 2023 to Mar. 2024 .

Arcosa's change in receivables for the fiscal year that ended in Dec. 2023 was $-48 Mil. It means Arcosa's Accounts Receivable increased by $48 Mil from Dec. 2022 to Dec. 2023 .

Arcosa's Accounts Receivable for the quarter that ended in Mar. 2024 was $366 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. Arcosa's Days Sales Outstanding for the three months ended in Mar. 2024 was 55.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Arcosa's liquidation value for the three months ended in Mar. 2024 was $-641 Mil.


Arcosa Change In Receivables Historical Data

The historical data trend for Arcosa'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.

Arcosa Change In Receivables Chart

Arcosa Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only 99.00 -13.50 -25.90 -65.90 -47.80

Arcosa 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 -66.40 35.70 -3.90 -13.20 -10.20

Arcosa 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 $8 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.


Arcosa  (NYSE:ACA) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=366.2/598.6*91
=55.82

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

Arcosa'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)
=176.5-1294.3+0.75 * 366.2+0.5 * 404
=-641

* 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.


Arcosa Change In Receivables Related Terms

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Arcosa (Arcosa) Business Description

Traded in Other Exchanges
Address
500 N. Akard Street, Suite 400, Dallas, TX, USA, 75201
Arcosa Inc is a manufacturer and producer of infrastructure-related products and services. It operates in three segments namely Construction Products, Engineered Structures, and Transportation Products. The Construction Products segment produces and sells construction aggregates and manufactures and sells trench shields and shoring products and services for infrastructure-related projects. The Transportation Products segment manufactures and sells products for the inland waterway and rail transportation industries. The Engineered Structures segment manufactures and sells products for energy-related businesses, including structural wind towers, telecommunication structures, steel utility structures for electricity transmission and distribution, and storage and distribution containers.
Executives
Antonio Carrillo director, officer: President & CEO 500 N AKARD ST. SUITE 400, DALLAS TX 75201
Kerry S Cole officer: Pres of Energy Equip. 500 N AKARD ST. SUITE 400, DALLAS TX 75201
Collins Jesse E. Jr. officer: Pres Transp Products 6270 FIRTH ROAD, FORT WORTH TX 76116
Ronald J Gafford director ARCOSA INC, 500 N AKARD ST. SUITE 400, DALLAS TX 75201
Eric D Hurst officer: VP Controller (PAO) 500 N. AKARD ST., SUITE 400, DALLAS TX 75201
Steven J. Demetriou director 25825 SCIENCE PARK DRIVE, SUITE 400, BEACHWOOD OH 44102
Mary E Henderson officer: Vice President 500 N AKARD ST. SUITE 400, DALLAS TX 75201
Gail M Peck officer: Vice President 500 N AKARD ST. SUITE 400, DALLAS TX 75201
Bryan Stevenson officer: Secretary 500 N AKARD ST., DALLAS TX 75201
Julie A Piggott director 500 N AKARD ST. SUITE 400, DALLAS TX 75201
Kimberly S Lubel director P.O. BOX 696000, SAN ANTONIO TX 78269-6000
Valueact Capital Master Fund, L.p. 10 percent owner, other: See Remarks ONE LETTERMAN DRIVE, BUILDING D, 4TH FLOOR, SAN FRANCISCO CA 94129
Valueact Holdings Ii, L.p. 10 percent owner ONE LETTERMAN DRIVE, BUILDING D, FOURTH FLOOR, SAN FRANCISCO CA 94129
Scott C Beasley officer: Vice President 500 N AKARD ST. SUITE 400, DALLAS TX 75201
Reid S Essl officer: Pres Constr. Products 500 N AKARD ST. SUITE 400, DALLAS TX 75201

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