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Cray (CRAY) Change In Receivables : $35.9 Mil (TTM As of Jun. 2019)


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What is Cray Change In Receivables?

Cray's change in receivables for the quarter that ended in Jun. 2019 was $-10.7 Mil. It means Cray's Accounts Receivable increased by $10.7 Mil from Mar. 2019 to Jun. 2019 .

Cray's change in receivables for the fiscal year that ended in Dec. 2018 was $71.0 Mil. It means Cray's Accounts Receivable declined by $71.0 Mil from Dec. 2017 to Dec. 2018 .

Cray's Accounts Receivable for the quarter that ended in Jun. 2019 was $49.3 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. Cray's Days Sales Outstanding for the three months ended in Jun. 2019 was 65.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cray's liquidation value for the three months ended in Jun. 2019 was $45.1 Mil.


Cray Change In Receivables Historical Data

The historical data trend for Cray'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.

Cray Change In Receivables Chart

Cray Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.45 36.67 -78.40 38.66 70.96

Cray Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.84 38.10 -13.63 22.11 -10.71

Cray 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. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $35.9 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.


Cray  (NAS:CRAY) 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.

Cray's Days Sales Outstanding for the quarter that ended in Jun. 2019 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=49.285/68.699*91
=65.46

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

Cray's liquidation value for the quarter that ended in Jun. 2019 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=147.533-183.425+0.75 * 49.285+0.5 * 88.035
=45.1

* 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.


Cray Change In Receivables Related Terms

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Cray (CRAY) Business Description

Industry
Traded in Other Exchanges
N/A
Address
901 Fifth Avenue, Suite 1000, Seattle, WA, USA, 98164
Cray Inc designs, manufactures and services the high-performance computing market, primarily supercomputers, in addition to providing storage and data analytics solutions. Customers include domestic and foreign government and government-funded entities, academic institutions, and commercial institutions. The firm's supercomputers address computing resource challenges faced by customers today with respect to achieving massive scaling to tens of thousands of processors. Its analytics products apply these supercomputing technologies to complex data analytics use-cases. The firm generates revenue in the United States, Canada, Europe, Middle East, South America, and Asia Pacific.
Executives
Prithviraj Banerjee director C/O CRAY INC., 901 FIFTH AVENUE, SUITE 1000, SEATTLE WA 98164
Peter J Ungaro director, officer: President & CEO 6280 AMERICA CENTER DRIVE, SAN JOSE CA 95002
Brian V Turner director P.O. BOX 91123, SEATTLE WA 98111-9223
Catriona M. Fallon director C/O MARIN SOFTWARE INCORPORATED, 123 MISSION STREET, 25TH FLOOR, SAN FRANCISCO CA 94105
Daniel C Regis director C/O CRAY INC., 901 FIFTH AVENUE, SUITE 1000, SEATTLE WA 98164
Martin J Homlish director C/O CRAY INC., 901 FIFTH AVENUE, SUITE 1000, SEATTLE WA 98164
Daniel J Evans director 411 FIRST AVENUE SOUTH SUITE 600, SEATTLE WA 98014
William Arthur Owens director C/O CENTURYLINK, INC., 100 CENTURYLINK DRIVE, MONROE LA 71203