CDI (CDI) Change In Receivables : $33.0 Mil (TTM As of Jun. 2017)

View and export this data going back to 1988. Start your Free Trial

What is CDI Change In Receivables?

CDI's change in receivables for the quarter that ended in Jun. 2017 was $20.7 Mil. It means CDI's Accounts Receivable declined by $20.7 Mil from Mar. 2017 to Jun. 2017 .

CDI's change in receivables for the fiscal year that ended in Dec. 2016 was $8.6 Mil. It means CDI's Accounts Receivable declined by $8.6 Mil from Dec. 2015 to Dec. 2016 .

CDI's Accounts Receivable for the quarter that ended in Jun. 2017 was $167.8 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. CDI's Days Sales Outstanding for the three months ended in Jun. 2017 was 90.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CDI's liquidation value for the three months ended in Jun. 2017 was $29.5 Mil.

CDI Change In Receivables Historical Data

The historical data trend for CDI'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.

CDI Change In Receivables Chart

CDI Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Change In Receivables

Get a 7-Day Free Trial

0.02

-9.30

5.75

17.18

8.58

CDI Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17
Change In Receivables	Get a 7-Day Free Trial															-3.47	8.26	13.36	-9.36	20.70

CDI 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 Jun. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $33.0 Mil.

CDI (NYSE:CDI) 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.

CDI's Days Sales Outstanding for the quarter that ended in Jun. 2017 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	167.762	/	169.468	*	91
=	90.33

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

CDI's liquidation value for the quarter that ended in Jun. 2017 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	19.186	-	115.524	+	0.75 * 167.762	+	0.5 * 0
=	29.5

CDI Change In Receivables Related Terms

Thank you for viewing the detailed overview of CDI's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

CDI (CDI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CDI Corp (NYSE:CDI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.cdicorp.com

CDI Corp. is a staffing firm that provides temporary and permanent workers mainly in the engineering, IT servicing, and construction markets. At the end of 2007 approximately 20% of the firm's revenue was derived from the U.K. construction market and had 1,400 worldwide employees with 11,000 temporary workers on assignment. Based in Philadelphia, Pa., CDI traces its roots back to 1950.

Executives

Lawrence C Karlson	director	C/O CDI CORP., 1717 ARCH ST 35TH FLOOR, PHILADELPHIA PA 19103-2768
Albert E Smith	director
Scott J Freidheim	director, officer: President and CEO	1717 ARCH STREET, 35TH FLOOR, PHILADELPHIA PA 19103
Paulett Eberhart	other: Former Director and CEO	C/O LPL FINANCIAL, 4707 EXECUTIVE DRIVE, SAN DIEGO CA 32121
Roger H Ballou	director, officer: President and CEO	C/O CDI CORP, 1717 ARCH ST 35TH FL, PHILADELPHIA PA 19103
Papadakis Constantine	director	75 CRESTLINE RD, WAYNE NJ 19087
John Iii Fanelli	officer: VP-Controller, CDI Corporation	C/O CDI CORP., 1717 ARCH ST., 35TH FLOOR, PHILADELPHIA PA 19103
Gregory L Cowan	officer: Former Sr. VP & CAO	1717 ARCH STREET, 35TH FLOOR, PHILADELPHIA PA 19103
Alan B Miller	director	367 SOUTH GULPH ROAD, KING OF PRUSSIA PA 19406

CDI (CDI) Headlines

From GuruFocus

Usgi Global Luxury Goods Fund Buys Christian Dior SE, Goldman Sachs Group Inc, Starbucks Corp, Sells LVMH Moet Hennessy Louis Vuitton SE, UBS Group AG, Peloton Interactive Inc

By GuruFocus Research GuruFocus Editor • 12-25-2021

CDI Corp. (CDI) CFO Mark A Kerschner buys 1,000 Shares

By gurufocus • 03-03-2009

CDI Corp. (CDI) CEO Paulett Eberhart buys 19,000 Shares

By GuruFocus Research GuruFocus Editor • 03-04-2011

CDI Corp: A Net-Net With Superior Management

By OPM Insights Nelson Hsu • 09-28-2015

CDI Corp. (CDI) CEO Paulett Eberhart buys 16,000 Shares

By GuruFocus Research GuruFocus Editor • 02-28-2011