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Escalade (Escalade) Change In Receivables : $0.0 Mil (TTM As of Mar. 2024)


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What is Escalade Change In Receivables?

Escalade's change in receivables for the quarter that ended in Mar. 2024 was $0.0 Mil. It means Escalade's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Escalade's change in receivables for the fiscal year that ended in Dec. 2023 was $6.9 Mil. It means Escalade's Accounts Receivable declined by $6.9 Mil from Dec. 2022 to Dec. 2023 .

Escalade's Accounts Receivable for the quarter that ended in Mar. 2024 was $52.3 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. Escalade's Days Sales Outstanding for the three months ended in Mar. 2024 was 83.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Escalade's liquidation value for the three months ended in Mar. 2024 was $-4.1 Mil.


Escalade Change In Receivables Historical Data

The historical data trend for Escalade'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.

Escalade Change In Receivables Chart

Escalade Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.91 -29.91 -0.30 9.74 6.87

Escalade 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 - - - - -

Escalade 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 $0.0 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.


Escalade  (NAS:ESCA) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=52.274/57.304*91
=83.24

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

Escalade'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)
=0.283-91.627+0.75 * 52.274+0.5 * 95.991
=-4.1

* 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.


Escalade Change In Receivables Related Terms

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Escalade (Escalade) Business Description

Traded in Other Exchanges
Address
817 Maxwell Avenue, Evansville, IN, USA, 47711
Escalade Inc manufactures and distributes sporting goods for a varied range of activities. These sports include archery, table tennis, basketball goals, trampoline, play systems, fitness, game tables like hockey and soccer, billiards, darting, and other outdoor games. These products are sold under the brand names like Goalrilla, Goalsetter, Woodplay, Silverback, Nodor, Rage, Child Life, among others. The geographic segments in which the company operates are North America, Europe and others out of which the major part of the revenue is generated from North America region.
Executives
Stephen Wawrin officer: Chief Financial Officer 817 MAXWELL AVENUE, EVANSVILLE IN 47711
Baalmann Richard Fenton Jr director 11634 SERAMA DRIVE, ST LOUIS MO 63131
Anita Sehgal director 817 MAXWELL AVENUE, EVANSVILLE IN 47711
Glazer Walter P. Jr. director 817 MAXWELL AVENUE, EVANSVILLE IN 47711
Edward E Williams director PO BOX 50, CRYSTAL CITY MO 63019
Robert E Griffin 10 percent owner 817 MAXWELL AVENUE, EVANSVILLE IN 47717
Patrick J Griffin director, 10 percent owner, officer: Vice President 817 MAXWELL AVENUE, EVANSVILLE IN 47711
Katherine F. Franklin director 817 MAXWELL AVENUE, EVANSVILLE IN 47711
Scott J Sincerbeaux officer: CEO & President 817 MAXWELL AVENUE, EVANSVILLE IN 47711
David L. Fetherman director, officer: Chief Executive Officer 817 MAXWELL AVENUE, EVANSVILLE IN 47711
Richard White director C/O ESCALADE INCORPORATED, 817 MAXWELL AVE, EVANSVILLE IN 47711
George Savitsky director 212 SOUTH CAMDEN DRIVE, BEVERLY HILLS CA 90212
Robert J Keller officer: President & CEO 817 MAXWELL AVE, EVANSVILLE IN 47711
Deborah Jean Meinert officer: VP, CFO and Secretary 817 MAXWELL AVENUE, EVANSVILLE IN 47711
Matthews Blaine E Jr director PO BOX 15, CORNWALL BRIDGE CT 06754