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Cubic's change in receivables for the quarter that ended in Mar. 2021 was $0 Mil. It means Cubic's Accounts Receivable stayed the same from Dec. 2020 to Mar. 2021 .
Cubic's change in receivables for the fiscal year that ended in Sep. 2020 was $50 Mil. It means Cubic's Accounts Receivable declined by $50 Mil from Sep. 2019 to Sep. 2020 .
Cubic's Accounts Receivable for the quarter that ended in Mar. 2021 was $108 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. Cubic's Days Sales Outstanding for the three months ended in Mar. 2021 was 28.74.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cubic's liquidation value for the three months ended in Mar. 2021 was $-1,141 Mil.
The historical data trend for Cubic'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.
Cubic Annual Data | |||||||||||||||||||||
Trend | Sep11 | Sep12 | Sep13 | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -0.18 | -45.44 | -34.76 | -39.22 | 49.72 |
Cubic Quarterly Data | ||||||||||||||||||||
Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | |
Change In Receivables | Get a 7-Day Free Trial | - | - | - | - | - |
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 Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 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.
Cubic (NYSE:CUB) 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.
Cubic's Days Sales Outstanding for the quarter that ended in Mar. 2021 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 108.154 | / | 343.408 | * | 91 |
= | 28.74 |
2. In Ben Graham's calculation of liquidation value, Cubic's accounts receivable are only considered to be worth 75% of book value:
Cubic's liquidation value for the quarter that ended in Mar. 2021 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 135.363 | - | 1423.807 | + | 0.75 * 108.154 | + | 0.5 * 132.803 |
= | -1,141 |
* 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 Cubic's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Mark Harrison | officer: SVP/Chief Accounting Officer | 9333 BALBOA AVE SAN DIEGO CA 92123 |
Jeffrey B. Lowinger | officer: President, CTS - SVP, CORP | 9333 BALBOA AVENUE SAN DIEGO CA 92123 |
Carolyn A. Flowers | director | C/O CUBIC CORPORATION 9333 BALBOA AVENUE SAN DIEGO CA 92123 |
Hilary Hageman | officer: SVP, General Counsel, & Sec | 9333 BALBOA AVENUE, SAN DIEGO CA 92123 |
Michael Knowles | officer: President, CMPS - SVP, CORP | 9333 BALBOA AVENUE, SAN DIEGO CA 92123 |
Rhys V Williams | officer: VP, Treasurer | PO BOX 85587 SAN DIEGO X1 92186-5587 |
Anshooman Aga | officer: EVP/CFO | PO BOX 85587, SAN DIEGO CA 92186-5587 |
Janice M. Hamby | director | P.O. BOX 85587 SAN DIEGO CA 92186 |
Steven John Norris | director | PO BOX 85587, SAN DIEGO CA 92186 |
Bruce G Blakley | director | 1045 MOANA DRIVE SAN DIEGO CA 92107 |
Bradley H Feldmann | director, officer: Chairman/President/CEO | C/O MANTECH INTERNATIONAL CORP 12015 LEE JACKSON HWY FAIRFAX VA 22033 |
Grace G. Lee | officer: SVP, Chief HR & Diversity Ofc. | C/O CUBIC CORPORATION, 9333 BALBOA AVENUE, SAN DIEGO CA 92123 |
Denise L Devine | director | C/O FULTON FINANCIAL CORPORATION, ONE PENN SQUARE, LANCASTER PA 17602 |
Prithviraj Banerjee | director | C/O CRAY INC., 901 FIFTH AVENUE, SUITE 1000, SEATTLE WA 98164 |
David F Melcher | director | 1650 TYSONS BOULEVARD, SUITE 1700, MCLEAN VA 22102 |
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