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Xerox Holdings Corporation XRX Accounts Receivable, Allowance for Credit Loss, Writeoff

Discontinued — last reported Q3 '21

Accounts Receivable, Allowance for Credit Loss, Writeoff at other companies

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$2.4M+84.6%

Segments

By segment

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Print and Other$11M-26.7%

Other financials

Income statement

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Revenue$1.9B+22.0%
Gross profit$203.0M+244%
Net income$13.0M+112%
EPS (diluted)$0.07+108%

Balance sheet

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Cash & equivalents$552.0M-44.0%
Total debt$4.2B+14.3%
Total equity$323.0M-71.2%
Total assets$9.7B+9.6%

Cash flow

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Operating cash flow-$144.0M-61.8%
CapEx$14.0M+250%
Free cash flow-$156.0M-66.0%

Valuation

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Market cap$425.23M-19.2%
Enterprise value$4.1B+26.6%
P/S0.1×0.0×

Profitability

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Gross margin3.9%-1.5pp
Net margin-11.9%-3.9pp
FCF margin8.1%+1.8pp

Returns & leverage

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Return on equity-128%+168pp
Debt / equity13.1×+9.8×
Current ratio1.2×-0.3×

Where this comes from

Reported directly by Xerox Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs.

The source filing: Xerox Holdings Corporation’s 10-Q, filed November 3, 2021. Open the filing →

Filed
Nov 3, 2021, 4:39 PM EDT
Fiscal quarter
Q3 FY2021
Calendar quarter
Q3 2021
Accession
0001770450-21-000050

FAQ

What is Xerox Holdings Corporation's accounts receivable, allowance for credit loss, writeoff?
Xerox Holdings Corporation (XRX) reported accounts receivable, allowance for credit loss, writeoff of $5M in Q3 2021.
What does accounts receivable, allowance for credit loss, writeoff mean?
Accounts Receivable, Allowance for Credit Loss, Writeoff

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