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Keurig Green Mountain Inc (NAS:GMCR)
Change In Receivables
$-352 Mil (As of Sep. 2014)

Keurig Green Mountain Inc's change in receivables for the quarter that ended in Sep. 2014 was $-352 Mil. It means Keurig Green Mountain Inc's accounts receivables declined by $352 Mil from Jun. 2014 to Sep. 2014 .

Keurig Green Mountain Inc's change in receivables for the fiscal year that ended in Sep. 2014 was $-275 Mil. It means Keurig Green Mountain Inc's accounts receivables declined by $275 Mil from Sep. 2013 to Sep. 2014 .

Keurig Green Mountain Inc's accounts receivables for the quarter that ended in Sep. 2014 was $621 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. Keurig Green Mountain Inc's days sales outstanding for the three months ended in Sep. 2014 was 47.43.

In Ben Graham’s calculation of liquidation value, Apple Inc's accounts receivables are only considered to be worth 75% of book value. Keurig Green Mountain Inc's liquidation value for the three months ended in Sep. 2014 was $406 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.

Keurig Green Mountain 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
=621.451/1195.567*365 / 4
=47.43

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

Keurig Green Mountain 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)
=861.214-1338.626+0.75 * 621.451+0.5 * 835.167
=406

* 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.

Keurig Green Mountain Inc Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
ChangeInReceivables -3-9-10-17-53-92-157-143-187-275

Keurig Green Mountain Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
ChangeInReceivables 109-196-1041137-203-9810571-352
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