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W R Grace's change in receivables for the quarter that ended in Jun. 2021 was $-18 Mil. It means W R Grace's Accounts Receivable increased by $18 Mil from Mar. 2021 to Jun. 2021 .
W R Grace's change in receivables for the fiscal year that ended in Dec. 2020 was $60 Mil. It means W R Grace's Accounts Receivable declined by $60 Mil from Dec. 2019 to Dec. 2020 .
W R Grace's Accounts Receivable for the quarter that ended in Jun. 2021 was $297 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. W R Grace's Days Sales Outstanding for the three months ended in Jun. 2021 was 52.84.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. W R Grace's liquidation value for the three months ended in Jun. 2021 was $-3,324 Mil.
The historical data trend for W R Grace'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.
W R Grace Annual Data | |||||||||||||||||||||
Trend | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -15.70 | -4.90 | 2.50 | -18.70 | 59.70 |
W R Grace Quarterly Data | ||||||||||||||||||||
Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | |
Change In Receivables | Get a 7-Day Free Trial | 37.40 | -10.10 | -14.90 | -14.90 | -18.10 |
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 Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-58 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.
W R Grace (NYSE:GRA) 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.
W R Grace's Days Sales Outstanding for the quarter that ended in Jun. 2021 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 297 | / | 512.9 | * | 91 |
= | 52.84 |
2. In Ben Graham's calculation of liquidation value, W R Grace's accounts receivable are only considered to be worth 75% of book value:
W R Grace's liquidation value for the quarter that ended in Jun. 2021 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 312 | - | 4037.8 | + | 0.75 * 297 | + | 0.5 * 358 |
= | -3,324 |
* 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 W R Grace's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Mark E Tomkins | director | VULCAN MATERIALS CO, 1200 URBAN CENTER DR, BIRMINGHAM AL 35242 |
Diane H. Gulyas | director | C/O EXPEDITORS, 1015 THIRD AVENUE, SEATTLE WA 98104 |
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Cummings Robert F Jr | director | C/O MOORE CORP, ONE CANTARBURG GREET, STAMFORD CT 006901 |
Shlomo Yanai | director | ONE MEADOWLANDS PLAZA, EAST RUTHERFORD NJ 07073 |
Elizabeth C Brown | officer: Sr. VP and CHRO | C/O W. R. GRACE & CO., 7500 GRACE DRIVE, COLUMBIA MD 21044 |
William C. Dockman | officer: Senior VP and CFO | C/O W. R. GRACE & CO. 7500 GRACE DRIVE COLUMBIA MD 21044 |
La Force Andrew Hudson Iii | director, officer: President and CEO | C/O W. R. GRACE & CO., 7500 GRACE DRIVE, COLUMBIA MD 21044 |
Keith N Cole | officer: Sr. VP, Govt. Rel. and EHS | C/O W. R. GRACE & CO., 7500 GRACE DRIVE, COLUMBIA MD 21044 |
Mark A Shelnitz | officer: Sr. VP, GC and Secretary | C/O W. R. GRACE & CO., 7500 GRACE DRIVE, COLUMBIA MD 21044 |
Alfred E Festa | director | |
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