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DaVita HealthCare Partners Inc (NYSE:DVA)
Change In Receivables
$177 Mil (As of Sep. 2014)

DaVita HealthCare Partners Inc's change in receivables for the quarter that ended in Sep. 2014 was $177 Mil. It means DaVita HealthCare Partners Inc's accounts receivables increased by $177 Mil from Jun. 2014 to Sep. 2014 .

DaVita HealthCare Partners Inc's change in receivables for the fiscal year that ended in Dec. 2013 was $-168 Mil. It means DaVita HealthCare Partners Inc's accounts receivables declined by $168 Mil from Dec. 2012 to Dec. 2013 .

DaVita HealthCare Partners Inc's accounts receivables for the quarter that ended in Sep. 2014 was $1,469 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 HealthCare Partners Inc's days sales outstanding for the three months ended in Sep. 2014 was 41.21.

In Ben Graham’s calculation of liquidation value, Apple Inc's accounts receivables are only considered to be worth 75% of book value. DaVita HealthCare Partners Inc's liquidation value for the three months ended in Sep. 2014 was $-10,298 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 HealthCare Partners Inc's Days Sales Outstanding for the quarter that ended in Sep. 2014 is calculated as:

Days Sales Outstanding
=Account Receivable/Revenue*Days in Period
=1468.563/3251.824*91
=41.21

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

DaVita HealthCare Partners Inc's liquidation value for the quarter that ended in Sep. 2014 is calculated as:

Liquidation Value
=Cash and Cash Equivalents-Total Liabilities+(0.75 * Account Receivable)+(0.5 * Inventory)
=1669.157-13126.374+0.75 * 1468.563+0.5 * 114.677
=-10,298

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

DaVita HealthCare Partners Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
ChangeInReceivables -61-62-109-45-191-6711-354-168

DaVita HealthCare Partners Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
ChangeInReceivables 245-10-12541104-189-72-88177
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