ARRIS International (ARRIS International) Change In Receivables : $-87 Mil (TTM As of Dec. 2018)

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What is ARRIS International Change In Receivables?

ARRIS International's change in receivables for the quarter that ended in Dec. 2018 was $-95 Mil. It means ARRIS International's Accounts Receivable increased by $95 Mil from Sep. 2018 to Dec. 2018 .

ARRIS International's change in receivables for the fiscal year that ended in Dec. 2018 was $-87 Mil. It means ARRIS International's Accounts Receivable increased by $87 Mil from Dec. 2017 to Dec. 2018 .

ARRIS International's Accounts Receivable for the quarter that ended in Dec. 2018 was $1,226 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. ARRIS International's Days Sales Outstanding for the three months ended in Dec. 2018 was 62.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ARRIS International's liquidation value for the three months ended in Dec. 2018 was $-2,297 Mil.

ARRIS International Change In Receivables Historical Data

The historical data trend for ARRIS International'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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ARRIS International Change In Receivables Chart

ARRIS International Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Change In Receivables

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14.40

-61.15

-290.19

91.28

-86.66

ARRIS International Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
Change In Receivables	Get a 7-Day Free Trial															-141.47	171.56	-184.92	21.72	-95.02

ARRIS International 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. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-87 Mil.

ARRIS International (NAS:ARRS) 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.

ARRIS International's Days Sales Outstanding for the quarter that ended in Dec. 2018 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1225.975	/	1787.142	*	91
=	62.60

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

ARRIS International's liquidation value for the quarter that ended in Dec. 2018 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	735.471	-	4322.021	+	0.75 * 1225.975	+	0.5 * 740.205
=	-2,297

ARRIS International Change In Receivables Related Terms

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ARRIS International (ARRIS International) Business Description

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Address

3871 Lakefield Drive, Suwanee, GA, USA, 30024

Website

https://www.arris.com

ARRIS International PLC is a media entertainment and data communications solutions provider. Its innovations combine hardware, software, and services across the cloud, network, and home to power TV and Internet for millions of people around the globe. It operates in two business segments, Customer Premises Equipment, and Network & Cloud. It specializes in enabling multichannel video programming distribution including cable, telephone, and digital broadcast satellite operatorion. It operates manufacturing facilities in Taipei, Taiwan; Tijuana, Mexico, and Manaus, Brazil.