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Health Net's change in receivables for the quarter that ended in Dec. 2015 was $-98 Mil. It means Health Net's Accounts Receivable increased by $98 Mil from Sep. 2015 to Dec. 2015 .
Health Net's change in receivables for the fiscal year that ended in Dec. 2015 was $46 Mil. It means Health Net's Accounts Receivable declined by $46 Mil from Dec. 2014 to Dec. 2015 .
Health Net's Accounts Receivable for the quarter that ended in Dec. 2015 was $268 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. Health Net's Days Sales Outstanding for the three months ended in Dec. 2015 was 6.05.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Health Net's liquidation value for the three months ended in Dec. 2015 was $-1,149 Mil.
The historical data trend for Health Net'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.
Health Net Annual Data | |||||||||||||||||||||
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | 11.19 | -213.00 | -83.82 | -549.79 | 46.32 |
Health Net 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 | -401.68 | 717.14 | -105.36 | -467.68 | -97.79 |
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 $46 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.
Health Net (NYSE:HNT) 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.
Health Net's Days Sales Outstanding for the quarter that ended in Dec. 2015 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 267.655 | / | 4036.401 | * | 91 |
= | 6.05 |
2. In Ben Graham's calculation of liquidation value, Health Net's accounts receivable are only considered to be worth 75% of book value:
Health Net'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) |
= | 3215.221 | - | 4564.566 | + | 0.75 * 267.655 | + | 0.5 * 0 |
= | -1,149 |
* 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 Health Net's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Mary Anne Citrino | director | 345 PARK AVENUE, 29TH FLOOR, NEW YORK NY 10154 |
Craver Theodore F Jr | director | DUKE ENERGY CORPORATION, 550 SOUTH TRYON STREET - DEC45A, CHARLOTTE NC 28202 |
Kathleen Alyce Waters | officer: SVP, Gen. Counsel & Secretary | C/O DAVITA INC., 2000 16TH STREET, DENVER CO 80202 |
Jay M Gellert | director, officer: President, CEO | 6520 PLATT AVENUE, #695, WEST HILL CA 91307 |
Gale S Fitzgerald | director | 800 DELEWARE AVE, COMPUTER TASK GROUP INC, BUFFALO NY 14209 |
James Woys | officer: EVP, CFO and COO | 21650 OXNARD STREET, 22ND FLOOR, WOODLAND HILLS CA 91367 |
Patrick Foley | director | C/O GLENBOROUGH REALTY TRUST, 400 SOUTH EL CAMINO REAL, SAN MATEO CA 94402 |
Steven H Nelson | officer: President Health Net of the NE | 21650 OXNARD STREET, WOODLAND HILLS CA 91367 |
Anthony S Piszel | officer: EVP & Chief Financial Officer | C/O PRUDENTIAL FINANCIAL INC, 751 BROAD ST 4TH FL, NEWARK NJ 07102 |
Maurice Hebert | officer: Corporate Controller | C/O WELLCARE HEALTH PLANS, INC., 8735 HENDERSON ROAD, TAMPA FL 33634 |
Richard W Hanselman | director | 21650 OXNARD STREET, 22ND FLOOR, WOODLAND HILLS CA 91367 |
J Thomas Bouchard | director | 5301 N IRONWOOD RD, MILWAUKEE WI 53217 |
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