Hill International (Hill International) Change In Receivables : $-16.4 Mil (TTM As of Sep. 2022)

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What is Hill International Change In Receivables?

Hill International's change in receivables for the quarter that ended in Sep. 2022 was $-4.7 Mil. It means Hill International's Accounts Receivable increased by $4.7 Mil from Jun. 2022 to Sep. 2022 .

Hill International's change in receivables for the fiscal year that ended in Dec. 2021 was $-19.6 Mil. It means Hill International's Accounts Receivable increased by $19.6 Mil from Dec. 2020 to Dec. 2021 .

Hill International's Accounts Receivable for the quarter that ended in Sep. 2022 was $123.9 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. Hill International's Days Sales Outstanding for the three months ended in Sep. 2022 was 103.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hill International's liquidation value for the three months ended in Sep. 2022 was $-71.5 Mil.

Hill International Change In Receivables Historical Data

The historical data trend for Hill International'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.

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Hill International Change In Receivables Chart

Hill International Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

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16.23

13.95

26.50

8.20

-19.56

Hill International Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Change In Receivables	Get a 7-Day Free Trial															-4.41	1.41	-1.69	-11.47	-4.65

Hill International Change In Receivables Calculation

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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.4 Mil.

Hill International (NYSE:HIL) 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.

Hill International's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	123.912	/	109.571	*	91
=	103.19

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

Hill International's liquidation value for the quarter that ended in Sep. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	22.834	-	187.285	+	0.75 * 123.912	+	0.5 * 0
=	-71.5

Hill International Change In Receivables Related Terms

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Hill International (Hill International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hill International Inc (NYSE:HIL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

2005 Market Street, One Commerce Square, 17th Floor, Philadelphia, PA, USA, 19103

Website

https://www.hillintl.com

Hill International Inc provides project and construction management, and other consulting services for the buildings, transportation, environmental, energy, and industrial markets. The company offers program management, project management, construction management, project management oversight, troubled project turnaround, staff augmentation, project labor agreement consulting, commissioning, estimating and cost management, and labor compliance and facilities management services.

Executives

Grant G. Mccullagh	director	C/O HILL INTERNATIONAL, INC., 2005 MARKET STREET, 17TH FLOOR, PHILADELPHIA PA 19103
James B. Renacci	director	C/O HILL INTERNATIONAL, INC., 2005 MARKET ST, 17TH FLOOR, PHILADELPHIA PA 19103
Paul J. Evans	director	1701 GOLF RD, SUITE 3-1012, ROLLING MEADOWS IL 60008
Susan M. Steele	director	C/O HILL INTERNATIONAL, INC., 2005 MARKET ST., 17TH FLOOR, PHILADELPHIA PA 19103
Todd E Weintraub	officer: Chief Financial Officer	C/O MACQUARIE INFRASTRUCTURE COMPANY, 125 WEST 55TH STREET, 22ND FLOOR, NEW YORK NY 10019
James M Chadwick	director	C/O IMPERIAL HOLDINGS, INC., 701 PARK OF COMMERCE BLVD., #301, BOCA RATON FL 33487
David Sgro	10 percent owner, other: See Explanation of Responses	777 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10017
Abdo Kardous	officer: Reg President (Middle East)	C/O HILL INTERNATIONAL, INC., 2005 MARKET ST, 17TH FLOOR, PHILADELPHIA PA 19103
Charles Levergood	officer: SVP - Bus Dev (Americas)	C/O HILL INTERNATIONAL, INC., 2005 MARKET STREET, 17TH FLOOR, PHILADELPHIA PA 19103
Michael V. Griffin	officer: Reg President (Americas)	C/O HILL INTERNATIONAL, INC., 2005 MARKET ST, 17TH FL, PHILADELPHIA PA 19103
Raouf S Ghali	director, officer: Chief Executive Officer	C/O HILL INTERNATIONAL, INC., 303 LIPPINCOTT CENTRE, MARLTON NJ 08053
William H Dengler	officer: EVP and Chief Admin Officer	C/O HILL INTERNATIONAL, INC., 303 LIPPINCOTT CENTRE, MARLTON NJ 08053
Arnaud Ajdler	director, officer: CFO and Secretary	ARPEGGIO ACQUISITION CORPORATION, 10 EAST 53RD STREET, 36TH FLOOR, NEW YORK NY 10022
Gregory T Wolf	officer: Interim VP and Interim CFO	1701 GOLF RD, SUITE 3-1012, ROLLING MEADOWS IL 60008
Charles M Gillman	director	1223 WILSHIRE BOULEVARD, OFFICE 648, SANTA MONICA CA 90402