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Cimpress (Cimpress) Change In Receivables : $-6 Mil (TTM As of Mar. 2024)


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What is Cimpress Change In Receivables?

Cimpress's change in receivables for the quarter that ended in Mar. 2024 was $-9 Mil. It means Cimpress's Accounts Receivable increased by $9 Mil from Dec. 2023 to Mar. 2024 .

Cimpress's change in receivables for the fiscal year that ended in Jun. 2023 was $-4 Mil. It means Cimpress's Accounts Receivable increased by $4 Mil from Jun. 2022 to Jun. 2023 .

Cimpress's Accounts Receivable for the quarter that ended in Mar. 2024 was $71 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. Cimpress's Days Sales Outstanding for the three months ended in Mar. 2024 was 8.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cimpress's liquidation value for the three months ended in Mar. 2024 was $-2,145 Mil.


Cimpress Change In Receivables Historical Data

The historical data trend for Cimpress'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.

Cimpress Change In Receivables Chart

Cimpress Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.19 26.66 -11.47 -18.12 -4.24

Cimpress 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 0.63 0.60 -2.21 4.73 -8.95

Cimpress 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 $-6 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.


Cimpress  (NAS:CMPR) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=71.07/780.588*91
=8.31

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

Cimpress'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)
=160.837-2407.568+0.75 * 71.07+0.5 * 96.319
=-2,145

* 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.


Cimpress Change In Receivables Related Terms

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Cimpress (Cimpress) Business Description

Traded in Other Exchanges
Address
Finnabair Business and Technology Park, First Floor, Building 3, Dundalk, Louth, IRL, A91 XR61
Cimpress PLC invests in and builds customer-focused, entrepreneurial, mass-customization businesses for the long term. Mass customization seeks to produce goods and services to meet individual customer needs with near mass production efficiency. The company's segment includes Vista; PrintBrothers; The Print Group; National Pen and All Other Businesses. It generates maximum revenue from the Vista segment.
Executives
Sean Edward Quinn officer: VP, Controller & CAO C/O CIMPRESS PLC, 275 WYMAN STREET, WALTHAM MA 02451
Maarten Wensveen officer: SVP & Chief Technology Officer CIMPRESS, 275 WYMAN STREET, WALTHAM MA 02451
Robert S Keane director, officer: CEO Pres. & Chair. of the BODs CIMPRESS PLC, 275 WYMAN STREET, WALTHAM MA 02451
Florian Baumgartner officer: EVP and CEO, Vista C/O CIMPRESS PLC, 275 WYMAN STREET, WALTHAM MA 02451
Dessislava Temperley director C/O CIMPRESS PLC, 275 WYMAN STREET, WALTHAM MA 02451
Spruce House Partnership (ai) Lp other: Affiliate - see footnote 435 HUDSON STREET, 8TH FLOOR, NEW YORK NY 10014
Spruce House Capital Llc other: Affiliate - see footnote 435 HUDSON STREET, SUITE 804, NEW YORK NY 10014
Spruce House Investment Management Llc other: Affiliate - see footnote 435 HUDSON STREET, 8TH FLOOR, NEW YORK NY 10014
Zachary Sternberg director 435 HUDSON STREET, SUITE 804, NEW YORK NY 10014
Benjamin Forester Stein other: Affiliate - see footnote 435 HUDSON STREET, SUITE 804, NEW YORK NY 10014
Prescott General Partners Llc 10 percent owner, other: Member of Section 13(d) Group 2200 BUTTS ROAD, SUITE 320, BOCA RATON FL 33431
Scott J Vassalluzzo director, 10 percent owner, other: Member of Section 13(d) Group 2200 BUTTS ROAD, SUITE 320, BOCA RATON FL 33431
Thomas W Smith 10 percent owner, other: Member of Section 13(d) Group 2200 BUTTS ROAD, SUITE 320, BOCA RATON FL 33431
Donald Leblanc officer: EVP, President Corp Solutions CIMPRESS, 275 WYMAN STREET, WALTHAM MA 02451
Gavin John J Jr director