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AGCO Corp (NYSE:AGCO)
Change In Receivables
$80 Mil (As of Dec. 2015)

AGCO Corp's change in receivables for the quarter that ended in Dec. 2015 was $80 Mil. It means AGCO Corp's accounts receivables increased by $80 Mil from Sep. 2015 to Dec. 2015 .

AGCO Corp's change in receivables for the fiscal year that ended in Dec. 2015 was $4 Mil. It means AGCO Corp's accounts receivables increased by $4 Mil from Dec. 2014 to Dec. 2015 .

AGCO Corp's accounts receivables for the quarter that ended in Dec. 2015 was $837 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 receivables are being managed. AGCO Corp's days sales outstanding for the three months ended in Dec. 2015 was 38.98.

In Ben Graham’s calculation of liquidation value, Apple Inc's accounts receivables are only considered to be worth 75% of book value. AGCO Corp's liquidation value for the three months ended in Dec. 2015 was $-1,897 Mil.


Definition

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.


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 receivables are being managed.

AGCO Corp's Days Sales Outstanding for the quarter that ended in Dec. 2015 is calculated as:

Days Sales Outstanding
=Account Receivable/Revenue*Days in Period
=836.8/1959*91
=38.98

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

AGCO Corp's liquidation value for the quarter that ended in Dec. 2015 is calculated as:

Liquidation Value
=Cash and Cash Equivalents-Total Liabilities+(0.75 * Account Receivable)+(0.5 * Inventory)
=426.7-3663+0.75 * 836.8+0.5 * 1423.4
=-1,897

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Days Sales Outstanding, Account Receivable, Revenue, NCAV, Cash and Cash Equivalents, Total Liabilities, Inventory


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

AGCO Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
ChangeInReceivables 33-3-208266-21-041-36-1044

AGCO Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
ChangeInReceivables 209-254-1712048-168217180-57
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