Amdocs (Amdocs) Change In Receivables : $134 Mil (TTM As of Dec. 2023)

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What is Amdocs Change In Receivables?

Amdocs's change in receivables for the quarter that ended in Dec. 2023 was $-67 Mil. It means Amdocs's Accounts Receivable increased by $67 Mil from Sep. 2023 to Dec. 2023 .

Amdocs's change in receivables for the fiscal year that ended in Sep. 2023 was $3 Mil. It means Amdocs's Accounts Receivable declined by $3 Mil from Sep. 2022 to Sep. 2023 .

Amdocs's Accounts Receivable for the quarter that ended in Dec. 2023 was $747 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. Amdocs's Days Sales Outstanding for the three months ended in Dec. 2023 was 54.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Amdocs's liquidation value for the three months ended in Dec. 2023 was $-1,708 Mil.

Amdocs Change In Receivables Historical Data

The historical data trend for Amdocs'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.

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Amdocs Change In Receivables Chart

Amdocs Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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6.59

134.58

-69.05

-64.98

3.46

Amdocs Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-197.38	143.90	-74.89	131.83	-66.66

Amdocs 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $134 Mil.

Amdocs (NAS:DOX) 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.

Amdocs's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	747.421	/	1245.199	*	91
=	54.77

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

Amdocs's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	600.928	-	2869.313	+	0.75 * 747.421	+	0.5 * 0
=	-1,708

Amdocs Change In Receivables Related Terms

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Amdocs (Amdocs) Business Description

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Address

625 Maryville Centre Drive, Suite 200, Saint Louis, MO, USA, 63141

Website

https://www.amdocs.com

Amdocs Ltd is a provider of software and services to communications, cable and satellite, entertainment, and media industry service providers. The Company and its subsidiaries operate in one operating segment, providing software products and services for the communications, entertainment and media industry service being designed, develop, market, support, implement, and operate its open and modular cloud offering. The company offers business support systems, operational support systems, and managed services. Geographically, it derives a majority of revenue from North America and also has a presence in Europe and the Rest of the world.