ARC Document Solutions (STU:BK1) Change In Receivables : €1.1 Mil (TTM As of Mar. 2024)

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What is ARC Document Solutions Change In Receivables?

ARC Document Solutions's change in receivables for the quarter that ended in Mar. 2024 was €-2.1 Mil. It means ARC Document Solutions's Accounts Receivable increased by €2.1 Mil from Dec. 2023 to Mar. 2024 .

ARC Document Solutions's change in receivables for the fiscal year that ended in Dec. 2023 was €2.6 Mil. It means ARC Document Solutions's Accounts Receivable declined by €2.6 Mil from Dec. 2022 to Dec. 2023 .

ARC Document Solutions's Accounts Receivable for the quarter that ended in Mar. 2024 was €34.9 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. ARC Document Solutions's Days Sales Outstanding for the three months ended in Mar. 2024 was 48.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ARC Document Solutions's liquidation value for the three months ended in Mar. 2024 was €-62.3 Mil.

ARC Document Solutions Change In Receivables Historical Data

The historical data trend for ARC Document Solutions'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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ARC Document Solutions Change In Receivables Chart

ARC Document Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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5.51

11.85

-2.99

-0.18

2.55

ARC Document Solutions 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															-0.65	0.85	-2.05	4.36	-2.10

ARC Document Solutions 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 €1.1 Mil.

ARC Document Solutions (STU:BK1) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	34.856	/	65.129	*	91
=	48.84

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

ARC Document Solutions'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)
=	47.867	-	140.602	+	0.75 * 34.856	+	0.5 * 8.535
=	-62.3

ARC Document Solutions Change In Receivables Related Terms

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ARC Document Solutions (STU:BK1) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ARC Document Solutions Inc (STU:BK1) » Definitions » Change In Receivables

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Traded in Other Exchanges

ARC:USA BK1:Germany

Address

12657 Alcosta Boulevard, Suite 200, San Ramon, CA, USA, 94583

Website

https://www.e-arc.com

ARC Document Solutions Inc is a global document solutions provider. The company's service offerings include managed print services (MPS), offsite services, archive and information management ( AIM), specialized color printing, Web-based document management applications, and equipment and supplies sales. Its product application involves in several industries such as the architectural, engineering, and construction. It principally engages in providing an onsite service to install a complete document solution platform in its customers' offices and project sites operate offsite service centers and enable its customers to store information and intellectual property in a cloud-based and searchable digital archive.

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