CONE has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
CONE has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
CyrusOne's change in receivables for the quarter that ended in Dec. 2021 was $-21 Mil. It means CyrusOne's Accounts Receivable increased by $21 Mil from Sep. 2021 to Dec. 2021 .
CyrusOne's change in receivables for the fiscal year that ended in Dec. 2021 was $-112 Mil. It means CyrusOne's Accounts Receivable increased by $112 Mil from Dec. 2020 to Dec. 2021 .
CyrusOne's Accounts Receivable for the quarter that ended in Dec. 2021 was $420 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. CyrusOne's Days Sales Outstanding for the three months ended in Dec. 2021 was 120.48.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CyrusOne's liquidation value for the three months ended in Dec. 2021 was $-3,867 Mil.
The historical data trend for CyrusOne'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.
CyrusOne Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -64.30 | -80.20 | -74.20 | -58.00 | -111.80 |
CyrusOne Quarterly Data | ||||||||||||||||||||
Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | |
Change In Receivables | Get a 7-Day Free Trial | -28.90 | -43.40 | -25.10 | -22.10 | -21.20 |
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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-112 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.
CyrusOne (NAS:CONE) 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.
CyrusOne's Days Sales Outstanding for the quarter that ended in Dec. 2021 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 420.4 | / | 318.4 | * | 91 |
= | 120.48 |
2. In Ben Graham's calculation of liquidation value, CyrusOne's accounts receivable are only considered to be worth 75% of book value:
CyrusOne's liquidation value for the quarter that ended in Dec. 2021 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 346.3 | - | 4528.3 | + | 0.75 * 420.4 | + | 0.5 * 0 |
= | -3,867 |
* 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 CyrusOne's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Katherine Motlagh | officer: EVP & CFO | C/O CYRUSONE, 2850 N HARWOOD ST STE 2200, DALLAS TX 75201 |
Gamble John W Jr | director | ONE LEXMARK CENTRE DR, 740 WEST NEW CIRCLE RD, LEXINGTON KY 40550 |
William E Sullivan | director | JONES LANG LASALLE INCORPORATED, 200 E RANDOLPH DR, CHICAGO IL 60601 |
Alex Shumate | director | 41 S HIGH ST, STE 1300, COLUMBUS OH 43215 |
Denise Olsen | director | ONE NORTH WACKER DRIVE, SUITE 4200, CHICAGO IL 60606 |
Mark Skomal | officer: SVP & Chief Accounting Officer | C/O CYRUSONE INC. 2850 N HARWOOD ST STE 2200 DALLAS TX 75201 |
David H. Ferdman | director, officer: President & CEO | 5202 BRAEBURN BELLAIRE TX 77401 |
John Hatem | officer: EVP & COO | C/O CYRUSONE 2850 N HARWOOD ST STE 2200 DALLAS TX 75201 |
Robert M Jackson | officer: EVP & General Counsel | C/O CYRUSONE INC., 2850 N HARWOOD ST STE 2200, DALLAS TX 75201 |
Lynn A Wentworth | director | CINCINNATI BELL INC, P O BOX 2301, CINCINNATI OH 45201 |
Tod Nielsen | director | C/O VMWARE, INC., 3401 HILLVIEW AVENUE, PALO ALTO CA 94304 |
Kevin L Timmons | officer: CHIEF TECHNOLOGY OFFICER | 20200 MENDELSOHN LANE, SARATOGA CA 95070 |
Bruce W Duncan | director, officer: President & CEO | ONE NORTH WACKER DRIVE, SUITE 4200, CHICAGO IL 60606 |
Diane M Morefield | officer: Chief Financial Officer | 200 W. MADISON STREET, SUITE 1700, CHICAGO IL 60606 |
Michael Klayko | director |
From GuruFocus
By GuruFocusNews GuruFocusNews • 11-15-2021
By PRNewswire PRNewswire • 12-21-2021
By Business Wire Business Wire • 03-25-2022
By PRNewswire PRNewswire • 01-20-2022
By Business Wire Business Wire • 01-19-2022
By GuruFocusNews GuruFocusNews • 11-16-2021
By PRNewswire PRNewswire • 03-25-2022
By Business Wire Business Wire • 02-01-2022
By PRNewswire PRNewswire • 11-16-2021
By GuruFocusNews insider • 02-18-2022
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.