GMCR has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
GMCR has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Keurig Green Mountain's change in receivables for the quarter that ended in Dec. 2015 was $-98 Mil. It means Keurig Green Mountain's Accounts Receivable increased by $98 Mil from Sep. 2015 to Dec. 2015 .
Keurig Green Mountain's change in receivables for the fiscal year that ended in Sep. 2015 was $-24 Mil. It means Keurig Green Mountain's Accounts Receivable increased by $24 Mil from Sep. 2014 to Sep. 2015 .
Keurig Green Mountain's Accounts Receivable for the quarter that ended in Dec. 2015 was $0 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. Keurig Green Mountain's Days Sales Outstanding for the three months ended in Dec. 2015 was 0.00.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Keurig Green Mountain's liquidation value for the three months ended in Dec. 2015 was $-938 Mil.
The historical data trend for Keurig Green Mountain'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.
Keurig Green Mountain Annual Data | |||||||||||||||||||||
Trend | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Sep13 | Sep14 | Sep15 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -93.84 | -159.32 | -187.22 | -274.88 | -24.30 |
Keurig Green Mountain Quarterly Data | ||||||||||||||||||||
Mar11 | Jun11 | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | |
Change In Receivables | Get a 7-Day Free Trial | -69.25 | 92.63 | 60.97 | -108.66 | -97.81 |
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. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $-53 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.
Keurig Green Mountain (NAS:GMCR) 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.
Keurig Green Mountain's Days Sales Outstanding for the quarter that ended in Dec. 2015 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 0 | / | 1258.421 | * | 91 |
= | 0.00 |
2. In Ben Graham's calculation of liquidation value, Keurig Green Mountain's accounts receivable are only considered to be worth 75% of book value:
Keurig Green Mountain's liquidation value for the quarter that ended in Dec. 2015 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 214.909 | - | 1411.792 | + | 0.75 * 0 | + | 0.5 * 517.745 |
= | -938 |
* 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 Keurig Green Mountain's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Coca Cola Co | 10 percent owner | ONE COCA COLA PLAZA, ATLANTA GA 30313 |
John D Hayes | director | AMERICAN EXPRESS COMPANY, 200 VESEY STREET, NEW YORK NY 10285 |
Mackay A D David | director | |
Robert Allan Steele | director | 1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202 |
Jose Octavio Reyes | director | |
Stephen L Gibbs | officer: VP, Chief Accounting Officer | C/O SCIENTIFIC GAMES CORPORATION, 1500 BLUEGRASS LAKES PARKWAY, ALPHARETTA, GA 30004 |
Susan S Kilsby | director | 33 COFFEE LANE, WATERBURY VT 05676 |
Norman H Wesley | director | 225 W WESTMINSTER, LAKE FOREST IL 60045 |
Brian P Kelley | director, officer: CEO and President | P.O. BOX 90608, AUSTIN TX 78709 |
Barbara D Carlini | director | C/O GREEN MOUNTAIN COFFEE ROASTERS INC 33 COFFEE LANE WATERBURY VT 05676 |
Robert Paul Ostryniec | officer: Chief Product Supply Officer | 33 COFFEE LANE, WATERBURY VT 05676 |
Peter G Leemputte | officer: Chief Financial Officer | CHICAGO TITLE CORP, 171 N CLARK ST, CHICAGO IL 80601 |
Michael J Mardy | director | |
Frances G Rathke | officer: Chief Financial Officer | C/O GREEN MOUNTAIN COFFEE ROASTERS, INC., 33 COFFEE LANE, WATERBURY VT 05676 |
Sonia Galindo | officer: Corporate Secretary | C/O ROSETTA STONE, 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209 |
From GuruFocus
By ankitp ankitp • 01-07-2015
By ICRAOnline ICRAOnline • 09-08-2014
By starskyinvestments starskyinvestments • 12-21-2014
By Grassroot Research Grassroot Research • 05-17-2015
By techjunk13 techjunk13 • 09-17-2014
By csconsultants csconsultants • 05-14-2015
By reports.droy reports.droy • 11-21-2014
By ICRAOnline ICRAOnline • 08-07-2014
By Sangita khatri Sangita khatri • 05-14-2015
By Insight Solutions Insight Solutions • 02-17-2015
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.