Newegg Commerce (Newegg Commerce) Change In Receivables : $0.0 Mil (TTM As of Dec. 2023)

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What is Newegg Commerce Change In Receivables?

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

Newegg Commerce's change in receivables for the fiscal year that ended in Dec. 2023 was $2.8 Mil. It means Newegg Commerce's Accounts Receivable declined by $2.8 Mil from Dec. 2022 to Dec. 2023 .

Newegg Commerce's Accounts Receivable for the quarter that ended in Dec. 2023 was $80.4 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. Newegg Commerce's Days Sales Outstanding for the three months ended in Dec. 2023 was 16.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Newegg Commerce's liquidation value for the three months ended in Dec. 2023 was $-138.8 Mil.

Newegg Commerce Change In Receivables Historical Data

The historical data trend for Newegg Commerce'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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Newegg Commerce Change In Receivables Chart

Newegg Commerce Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

32.83

-14.06

0.79

-21.97

2.76

Newegg Commerce Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial								-	-	-	-	-

Newegg Commerce 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 $0.0 Mil.

Newegg Commerce (NAS:NEGG) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	80.383	/	456.144	*	91
=	16.08

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

Newegg Commerce'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)
=	102.512	-	369.655	+	0.75 * 80.383	+	0.5 * 136.164
=	-138.8

Newegg Commerce Change In Receivables Related Terms

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Newegg Commerce (Newegg Commerce) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Newegg Commerce Inc (NAS:NEGG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

J8D1:Germany J8D:Germany

Address

17560 Rowland Street, City of Industry, CA, USA, 91748

Website

https://www.newegg.com

Newegg Commerce Inc is an e-commerce company offering direct sales and an online marketplace platform for IT computer components, consumer electronics, entertainment, smart home and gaming products and provides certain third-party logistics services globally.