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Gannett Co Inc (NYSE:GCI)
Change In Receivables
$0 Mil (As of Mar. 2015)

Gannett Co Inc's change in receivables for the quarter that ended in Mar. 2015 was $0 Mil. It means Gannett Co Inc's accounts receivables stayed the same from Dec. 2014 to Mar. 2015 .

Gannett Co Inc's change in receivables for the fiscal year that ended in Dec. 2014 was $26 Mil. It means Gannett Co Inc's accounts receivables increased by $26 Mil from Dec. 2013 to Dec. 2014 .

Gannett Co Inc's accounts receivables for the quarter that ended in Mar. 2015 was $299 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. Gannett Co Inc's days sales outstanding for the six months ended in Mar. 2015 was 75.96.

In Ben Graham’s calculation of liquidation value, Apple Inc's accounts receivables are only considered to be worth 75% of book value. Gannett Co Inc's liquidation value for the six months ended in Mar. 2015 was $-1,070 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.

Gannett Co Inc's Days Sales Outstanding for the quarter that ended in Mar. 2015 is calculated as:

Days Sales Outstanding
=Account Receivable/Revenue*Days in Period
=298.564/717.36*91
=75.96

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

Gannett Co Inc's liquidation value for the quarter that ended in Mar. 2015 is calculated as:

Liquidation Value
=Cash and Cash Equivalents-Total Liabilities+(0.75 * Account Receivable)+(0.5 * Inventory)
=73.54-1388.266+0.75 * 298.564+0.5 * 41.857
=-1,070

* 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.

Gannett Co Inc Annual Data

Dec12Dec13Dec14
ChangeInReceivables 000000022326

Gannett Co Inc Semi-Annual Data

Dec12Dec13Mar14Dec14Mar15
ChangeInReceivables 000002230260
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