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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.
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.
Cray Annual Data | |||||||||||||||||||||
Trend | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | 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 | -18.84 | 38.10 | -13.63 | 22.11 | -10.71 |
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.
Thank you for viewing the detailed overview of Cray's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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