AECOM (ACM) Change In Receivables

: $-370 Mil (TTM As of Dec. 2023)

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AECOM's change in receivables for the quarter that ended in Dec. 2023 was $-183 Mil. It means AECOM's Accounts Receivable increased by $183 Mil from Sep. 2023 to Dec. 2023 .

AECOM's change in receivables for the fiscal year that ended in Sep. 2023 was $-402 Mil. It means AECOM's Accounts Receivable increased by $402 Mil from Sep. 2022 to Sep. 2023 .

AECOM's Accounts Receivable for the quarter that ended in Dec. 2023 was $2,525 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. AECOM's Days Sales Outstanding for the three months ended in Dec. 2023 was 59.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AECOM's liquidation value for the three months ended in Dec. 2023 was $-5,876 Mil.

AECOM Change In Receivables Historical Data

The historical data trend for AECOM'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.

AECOM Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

-316.49

-136.96

533.01

236.61

-402.50

AECOM Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables																-215.78	-160.23	-76.70	50.20	-183.37

AECOM 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 $-370 Mil.

AECOM (NYSE:ACM) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2524.5	/	3899.92	*	91
=	59.07

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

AECOM'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)
=	1192.26	-	8961.703	+	0.75 * 2524.5	+	0.5 * 0
=	-5,876

AECOM Change In Receivables Related Terms

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AECOM (ACM) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

E6Z:Germany

Address

13355 Noel Road, Suite 400, Dallas, TX, USA, 75240

Website

https://www.aecom.com

Aecom is one of the largest global providers of design, engineering, construction, and management services. It serves a broad spectrum of end markets including infrastructure, water, transportation, and energy. Based in Los Angeles, Aecom has a presence in over 150 countries and employs 51,000. The company generated $14.4 billion in sales and $847 million in adjusted operating income in fiscal 2023.

Executives

Troy Rudd	officer: EVP, CFO	C/O AECOM, 1999 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90064
Lara Poloni	officer: Chief Executive, EMIA	C/O AECOM, 1999 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90067
Douglas Stotlar	director	C/O RELIANCE STEEL & ALUMINUM CO., 16100 N. 71ST STREET, SUITE 400, SCOTTSDALE AZ 85254
Daniel R. Tishman	director, officer: Vice Chairman	555 S. FLOWER STREET, SUITE 3700, LOS ANGELES CA 90071
Todd Battley	officer: Chief Strategy Officer	C/O AECOM, 300 SOUTH GRAND AVENUE, 9TH FLOOR, LOS ANGELES CA 90071
Kristy Pipes	director	C/O PS BUSINESS PARKS, INC., 701 WESTERN AVENUE, GLENDALE CA 91201
Van 't Noordende Alexander M	director	C/O ACCENTURE, 161 N. CLARK STREET, CHICAGO IL 60601
Diane C Creel	director	249 BAY SHORE AVENUE, N/A, LONG BEACH CA 90803
Lydia H Kennard	director	155 N LAKE AVE, PASADENA CA 91101
Shirley A Adams	officer: Chief Human Resources Officer	C/O AECOM, 300 SOUTH GRAND AVENUE, 9TH FLOOR, LOS ANGELES CA 90071
Brad W Buss	director	198 CHAMPION COURT, SAN JOSE CA 95134
Chuan-sheng Chiao	officer: President, Asia Pacific	C/O AECOM, 1999 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90067
David Y. Gan	officer: Chief Legal Officer	C/O AECOM, 1999 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90067
John C. Vollmer	officer: Group President, MS	C/O AECOM, 1999 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90067
Jacqueline C. Hinman	director	9191 SOUTH JAMAICA STREET, ENGLEWOOD CO 80112