Agiliti (Agiliti) Change In Receivables : $-9 Mil (TTM As of Dec. 2023)

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What is Agiliti Change In Receivables?

Agiliti's change in receivables for the quarter that ended in Dec. 2023 was $-2 Mil. It means Agiliti's Accounts Receivable increased by $2 Mil from Sep. 2023 to Dec. 2023 .

Agiliti's change in receivables for the fiscal year that ended in Dec. 2023 was $-9 Mil. It means Agiliti's Accounts Receivable increased by $9 Mil from Dec. 2022 to Dec. 2023 .

Agiliti's Accounts Receivable for the quarter that ended in Dec. 2023 was $216 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. Agiliti's Days Sales Outstanding for the three months ended in Dec. 2023 was 67.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Agiliti's liquidation value for the three months ended in Dec. 2023 was $-1,239 Mil.

Agiliti Change In Receivables Historical Data

The historical data trend for Agiliti'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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Agiliti Change In Receivables Chart

Agiliti Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.83

-39.76

-8.92

-3.98

-9.33

Agiliti Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial													-7.40	-15.50	3.38	5.23	-2.45

Agiliti 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9 Mil.

Agiliti (NYSE:AGTI) 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.

Agiliti's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	215.684	/	291.986	*	91
=	67.40

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

Agiliti's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	20.037	-	1458.121	+	0.75 * 215.684	+	0.5 * 74.484
=	-1,239

Agiliti Change In Receivables Related Terms

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Agiliti (Agiliti) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Agiliti Inc (NYSE:AGTI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

11095 Viking Drive, Eden Prairie, MN, USA, 55344

Website

https://www.agilitihealth.com

Agiliti Inc is a provider of end-to-end healthcare technology management and service solutions to the United States healthcare industry. The services provided by the company include Clinical engineering, Equipment rental, Imaging services, and Onsite Management among others. Geographically, it operates only in the United States.

Executives

Thomas J Leonard	director, officer: Chief Executive Officer	CAREFUSION CORPORATION, 3750 TORREY VIEW COURT, SAN DIEGO CA 92130
James B Pekarek	officer: EVP & CFO	C/O UNIVERSAL HOSPITAL SERVICES, INC., 6625 WEST 78TH ST, SUITE 300, MINNEAPOLIS MN 55439
Matthew E. Mccabe	officer: VP of Finance & Treasurer	C/O AGILITI, INC., 6625 WEST 78TH STREET, SUITE 300, MINNEAPOLIS MN 55439
Lee M Neumann	officer: SVP & GC	C/O UNIVERSAL HOSPITAL SERVICES, INC, 6625 WEST 78TH ST, SUITE 300, MINNEAPOLIS MN 55439
Robert L Creviston	officer: SVP, Human Resources	C/O UNIVERSAL HOSPITAL SERVICES, INC, 6625 WEST 78TH ST, SUITE 300, MINNEAPOLIS MN 55439
Matthew Neale	officer: SVP, Chief Information Officer	11095 VIKING DRIVE, SUITE 300, EDEN PRAIRIE MN 55344
Lori M. Jones	officer: SVP, Chief Commercial Officer	11095 VIKING DRIVE, SUITE 300, EDEN PRAIRIE MN 55344
Derrick L Johnson	officer: SVP, Chief Operating Officer	C/O LXP INDUSTRIAL TRUST, ONE PENN PLAZA, SUITE 4015, NEW YORK NY 10119-4015
David Anbari	officer: SVP, STRTGY & SOLUT'N MGMT	11095 VIKING DRIVE, SUITE 300, EDEN PRAIRIE MN 55344
Gary L. Gottlieb	director	1 VAN DE GRAAFF DRIVE, BURLINGTON MA 01803
C Martin Harris	director
Bettyann Bird	officer: SVP, Strtgy & Solut'n Mgmt	C/O UNIVERSAL HOSPITAL SERVICES, INC., 6625 WEST 78TH ST, SUITE 300, MINNEAPOLIS MN 55439
Scott A Christensen	officer: VP, Controller & CAO	C/O UNIVERSAL HOSPITAL SERVICES, INC., 6625 WEST 78TH ST, SUITE 300, MINNEAPOLIS MN 55439
Diane B. Patrick	director	C/O AGILITI, INC., 6625 WEST 78TH STREET, SUITE 300, MINNEAPOLIS MN 55439
John L Workman	director	C/O HEALTHSOUTH CORPORATION, ONE HEALTHSOUTH PARKWAY, BIRMINGHAM AL 35243