Switch to:
DaVita Inc (NYSE:DVA)
Change In Receivables
$124 Mil (As of Sep. 2016)

DaVita Inc's change in receivables for the quarter that ended in Sep. 2016 was $124 Mil. It means DaVita Inc's accounts receivables increased by $124 Mil from Jun. 2016 to Sep. 2016 .

DaVita Inc's change in receivables for the fiscal year that ended in Dec. 2015 was $-170 Mil. It means DaVita Inc's accounts receivables declined by $170 Mil from Dec. 2014 to Dec. 2015 .

DaVita Inc's accounts receivables for the quarter that ended in Sep. 2016 was $1,850 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 receivables are being managed. DaVita Inc's days sales outstanding for the three months ended in Sep. 2016 was 45.26.

In Ben Graham’s calculation of liquidation value, Apple Inc's accounts receivables are only considered to be worth 75% of book value. DaVita Inc's liquidation value for the three months ended in Sep. 2016 was $-10,953 Mil.


Definition

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.


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 receivables are being managed.

DaVita Inc's Days Sales Outstanding for the quarter that ended in Sep. 2016 is calculated as:

Days Sales Outstanding
=Account Receivable/Revenue*Days in Period
=1850.425/3730.576*91
=45.26

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

DaVita Inc's liquidation value for the quarter that ended in Sep. 2016 is calculated as:

Liquidation Value
=Cash and Cash Equivalents-Total Liabilities+(0.75 * Account Receivable)+(0.5 * Inventory)
=1572.974-14013.907+0.75 * 1850.425+0.5 * 200.563
=-10,953

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Days Sales Outstanding, Account Receivable, Revenue, NCAV, Cash and Cash Equivalents, Total Liabilities, Inventory


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

DaVita Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
ChangeInReceivables -109-45-191-6711-354-168-102-170

DaVita Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
ChangeInReceivables -88185-127-170-2370-47-153-58124
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK