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ExlService Holdings's change in receivables for the quarter that ended in Mar. 2024 was $-28 Mil. It means ExlService Holdings's Accounts Receivable increased by $28 Mil from Dec. 2023 to Mar. 2024 .
ExlService Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $-49 Mil. It means ExlService Holdings's Accounts Receivable increased by $49 Mil from Dec. 2022 to Dec. 2023 .
ExlService Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was $336 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. ExlService Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 70.14.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ExlService Holdings's liquidation value for the three months ended in Mar. 2024 was $-138 Mil.
The historical data trend for ExlService Holdings'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.
ExlService Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -7.09 | 24.70 | -37.68 | -68.12 | -49.24 |
ExlService Holdings 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 | -30.90 | 2.52 | -18.11 | -2.75 | -27.58 |
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 $-46 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.
ExlService Holdings (NAS:EXLS) 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.
ExlService Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 335.523 | / | 436.507 | * | 91 |
= | 70.14 |
2. In Ben Graham's calculation of liquidation value, ExlService Holdings's accounts receivable are only considered to be worth 75% of book value:
ExlService Holdings'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) |
= | 246.15 | - | 636.136 | + | 0.75 * 335.523 | + | 0.5 * 0 |
= | -138 |
* 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 ExlService Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Vikas Bhalla | officer: VP, Operations of EXL India | C/O EXLSERVICE HOLDINGS, INC., 320 PARK AVENUE 29TH FL, NEW YORK NY 10022 |
Sarah K Williamson | director | 55 EAST 52ND STREET, C/O EVERCORE INC., NEW YORK NY 10055 |
Pamela M Harrison | officer: CHIEF HUMAN RESOURCES OFFICER | 6620 WEST BROAD STREET, RICHMOND VA 23230 |
Anne Elizabeth Minto | director | C/O EXLSERVICE HOLDINGS, INC., 320 PARK AVENUE 29TH FL, NEW YORK NY 10022 |
Clyde W Ostler | director | |
Maurizio Nicolelli | officer: Executive Vice President & CFO | C/O CASA SYSTEMS, 100 OLD RIVER ROAD, SUITE 100, ANDOVER MA 01810 |
Andreas Fibig | director | INTERNATIONAL FLAVORS & FRAGRANCES INC., 521 WEST 57TH STREET, NEW YORK NY 10019 |
Ajay Ayyappan | officer: SVP & Gen Counsel/Corp. Sec'y. | 320 PARK AVENUE, 29TH FL, NEW YORK NY 10022 |
Nalin Kumar Miglani | officer: VP and Chief HR Officer | C/O EXLSERVICE HOLDINGS INC, 320 PARK AVENUE 29TH FL, NEW YORK NY 10022 |
Garen K Staglin | director | C/O EXLSERVICE HOLDINGS, INC., 320 PARK AVENUE 29TH FL, NEW YORK NY 10022 |
Anita Mahon | officer: See Remarks | 320 PARK AVENUE, 29TH FLOOR, NEW YORK NY 10022 |
Narasimha Kini | officer: VP, Advis. Serv. of EXL India | C/O EXLSERVICE HOLDINGS, INC., 350 PARK AVENUE, NEW YORK NY 10022 |
Rohit Kapoor | director, officer: President and CFO | C/O EXLSERVICE HOLDINGS, INC., 320 PARK AVENUE 29TH FL, NEW YORK NY 10022 |
Ankor Rai | officer: EVP, Chief Digital Officer | 320 PARK AVENUE, 29TH FLOOR, NEW YORK NY 10022 |
Jaynie M Studenmund | director | 506 SECOND AVENUE, 9TH FLOOR, SEATTLE WA 98104 |
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