Ashland (Ashland) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is Ashland Change In Receivables?

Ashland's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Ashland's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Ashland's change in receivables for the fiscal year that ended in Sep. 2023 was $58 Mil. It means Ashland's Accounts Receivable declined by $58 Mil from Sep. 2022 to Sep. 2023 .

Ashland's Accounts Receivable for the quarter that ended in Dec. 2023 was $194 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. Ashland's Days Sales Outstanding for the three months ended in Dec. 2023 was 37.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ashland's liquidation value for the three months ended in Dec. 2023 was $-1,934 Mil.

Ashland Change In Receivables Historical Data

The historical data trend for Ashland'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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Ashland Change In Receivables Chart

Ashland Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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37.00

2.00

72.00

-23.00

58.00

Ashland 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	Get a 7-Day Free Trial															-	-	-	-	-

Ashland 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 $0 Mil.

Ashland (NYSE:ASH) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	194	/	473	*	91
=	37.43

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

Ashland'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)
=	440	-	2813	+	0.75 * 194	+	0.5 * 588
=	-1,934

Ashland Change In Receivables Related Terms

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Ashland (Ashland) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ashland Inc (NYSE:ASH) » Definitions » Change In Receivables

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Traded in Other Exchanges

AHT:Germany

Address

8145 Blazer Drive, Wilmington, DE, USA, 19808

Website

http://www.ashland.com

Ashland Inc is a world-wide specialty materials company that serves a wide range of industrial markets. The company has a business-centric operating model and is organized into four distinct segments: life sciences, personal care, specialty additives, and intermediates. Key customers for the firm include pharmaceutical companies and manufacturers of personal care products, food and beverages, and nutraceuticals and supplements. The life sciences segment derives maximum revenue. Ashland includes only U.S. and Canada in its North America designation and includes Europe, the Middle East and Africa in its Europe designation.

Executives

Eric N Boni	officer: Principal Accounting Officer	8145 BLAZER DRIVE, WILMINGTON DE 19808
J Kevin Willis	officer: Chief Financial Officer	50 E RIVERCENTER BLVD, COVINGTON KY 41011
James P. Minicucci	officer: SVP Strategy, M&A & Portfolio	5474 RINGS ROAD, NORTH TOWER, 5TH FLOOR, DUBLIN OH 43017
Karl R. Bostaph	officer: SVP Operations	5474 RINGS ROAD, NORTH TOWER, 5TH FLOOR, DUBLIN OH 43017
Robin E. Lampkin	officer: SVP, Gen. Counsel & Secretary	5475 RINGS ROAD, NORTH TOWER, 5TH FLOOR, DUBLIN OH 43017
Sergio Pedreiro	director	2 PARK AVENUE, NEW YORK NY 10016
Eileen Drury	officer: SVP and Chief Human Resources	8145 BLAZER DRIVE, WILMINGTON DE 19808
Ricky C Sandler	director, other: See Remarks	65 EAST 55TH STREET, 25TH FLOOR, NEW YORK NY 10022
Steven D Bishop	director	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Suzan F. Harrison	director	77 WEST WACKER DRIVE, SUITE 4600, CHICAGO IL 60601
Guillermo Novo	director, officer: Chairman and CEO	AIR PRODUCTS AND CHEMICALS, INC., 7201 HAMILTON BOULEVARD, ALLENTOWN PA 18195
Winkler Von Mohrenfels Petra Yvonne	officer: Sr. VP, GC and Secretary	8145 BLAZER DRIVE, WILMINGTON DE 19808
Min Chong	officer: Sr VP & Gen Mgr, Spc Additives	8145 BLAZER DRIVE, WILMINGTON DE 19808
Osama M Musa	officer: Sr. Vice President	ASHLAND GLOBAL HOLDINGS INC, 1005 ROUTE 202/206, BRIDGEWATER NJ 08807
Swaminathan Ashok Kalyana	officer: Sr VP & Gen Mgr, Life Sciences	8145 BLAZER DRIVE, WILMINGTON DE 19808