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A.O. Smith's change in receivables for the quarter that ended in Mar. 2024 was $0 Mil. It means A.O. Smith's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .
A.O. Smith's change in receivables for the fiscal year that ended in Dec. 2023 was $-16 Mil. It means A.O. Smith's Accounts Receivable increased by $16 Mil from Dec. 2022 to Dec. 2023 .
A.O. Smith's Accounts Receivable for the quarter that ended in Mar. 2024 was $585 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. A.O. Smith's Days Sales Outstanding for the three months ended in Mar. 2024 was 54.50.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. A.O. Smith's liquidation value for the three months ended in Mar. 2024 was $-298 Mil.
The historical data trend for A.O. Smith'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.
A.O. Smith Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | 62.40 | 4.50 | -25.50 | 42.50 | -16.40 |
A.O. Smith 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 | - | - | - | - | - |
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 $0 Mil.
* 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.
A.O. Smith (NYSE:AOS) 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.
A.O. Smith's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 584.6 | / | 978.8 | * | 91 |
= | 54.50 |
2. In Ben Graham's calculation of liquidation value, A.O. Smith's accounts receivable are only considered to be worth 75% of book value:
A.O. Smith'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) |
= | 303.1 | - | 1300.4 | + | 0.75 * 584.6 | + | 0.5 * 522.3 |
= | -298 |
* 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.
Thank you for viewing the detailed overview of A.O. Smith's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Mark D Smith | director | |
Idelle K Wolf | director | |
Robert J Heideman | officer: Senior Vice President Corp Tec | A. O. SMITH CORPORATE TECHNOLOGY CENTER, 12100 WEST PARK PLACE, MILWAUKEE WI 53224 |
Mark A Petrarca | officer: Vice President - H.R. & P.A. | A. O. SMITH CORPORATION, 11270 WEST PARK PLACE, MILWAUKEE WI 53224 |
James F Stern | officer: Exec VP, General Counsel & Sec | A. O. SMITH CORPORATION, 11270 WEST PARK PLACE, MILWAUKEE WI 53224 |
Ajita G Rajendra | officer: President, A. O. Smith Water P | A. O. SMITH WATER PRODUCTS COMPANY, 500 LINDAHL PARKWAY, ASHLAND CITY TN 37015 |
Kevin J. Wheeler | officer: Senior VP and President & GM | A. O. SMITH CORPORATION, 500 TENNESSEE WALTZ PARKWAY, ASHLAND CITY TN 37015 |
Benjamin A Otchere | officer: Vice President and Controller | A. O. SMITH CORPORATION, 11270 WEST PARK PLACE, MILWAUKEE WI 53224 |
Michael M Larsen | director | ILLINOIS TOOL WORKS INC., 155 HARLEM AVE., GLENVIEW IL 60025 |
Daniel L Kempken | officer: Vice President and Controller | A. O. SMITH CORPORATION, 11270 WEST PARK PLACE, MILWAUKEE WI 53224 |
Samuel M. Carver | officer: SVP - Global Operations | A. O. SMITH CORPORATION, 44 VANTAGE WAY, NASHVILLE TN 37228 |
Ronald D Brown | director | 2090 FLORENCE AVENUE, CINCINNATI OH 45206 |
Parag Kulkarni | officer: SVP - Int'l; President India | A. O. SMITH INDIA WATER PRODUCTS PRIVATE, #300, PHASE II, KIADB INDUSTRIAL AREA, KARNATAKA K7 562112 |
Earl E. Exum | director | A. O. SMITH CORPORATION, 11270 WEST PARK PLACE, MILWAUKEE WI 53224 |
Stephen D. O'brien | officer: SVP; President, Lochinvar, LLC | LOCHINVAR, LLC, 300 MADDOX SIMPSON PARKWAY, LEBANON TN 37090 |
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