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Henry Schein's change in receivables for the quarter that ended in Dec. 2023 was $-255 Mil. It means Henry Schein's Accounts Receivable increased by $255 Mil from Sep. 2023 to Dec. 2023 .
Henry Schein's change in receivables for the fiscal year that ended in Dec. 2023 was $-327 Mil. It means Henry Schein's Accounts Receivable increased by $327 Mil from Dec. 2022 to Dec. 2023 .
Henry Schein's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,863 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. Henry Schein's Days Sales Outstanding for the three months ended in Dec. 2023 was 56.35.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Henry Schein's liquidation value for the three months ended in Dec. 2023 was $-2,944 Mil.
The historical data trend for Henry Schein'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.
Henry Schein Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -72.69 | -189.35 | 4.00 | -7.00 | -327.00 |
Henry Schein Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Change In Receivables | Get a 7-Day Free Trial | 86.00 | -20.00 | 38.00 | -90.00 | -255.00 |
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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-327 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.
Henry Schein (NAS:HSIC) 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.
Henry Schein's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 1863 | / | 3017 | * | 91 |
= | 56.35 |
2. In Ben Graham's calculation of liquidation value, Henry Schein's accounts receivable are only considered to be worth 75% of book value:
Henry Schein's liquidation value for the quarter that ended in Dec. 2023 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 171 | - | 5420 | + | 0.75 * 1863 | + | 0.5 * 1815 |
= | -2,944 |
* 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 Henry Schein's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Stanley M Bergman | director, officer: President and CEO | C/O HENRY SCHEIN INC, 135 DURYEA ROAD, MELVILLE NY 11747 |
Bradford C Connett | officer: CEO, NA Distribution Group | C/O HENRY SCHEIN, INC., 135 DURYEA ROAD, MELVILLE NY 11747 |
Brous David B Jr | officer: CEO, Strategic Business Group | C/O HENRY SCHEIN, INC., 135 DURYEA ROAD, MELVILLE NY 11747 |
Walter Siegel | officer: Senior VP & General Counsel | C/O HENRY SCHEIN, INC, 135 DURYEA RD, MELVILLE NY 11747 |
James P Breslawski | director, officer: Executive Vice President | C/O HENRY SCHEIN INC, 135 DURYEA RD, MELVILLE NY 11747 |
Michael S Ettinger | officer: SVP, General Counsel, Sec. | C/O HENRY SCHEIN, INC., 135 DURYEA ROAD, MELVILLE NY 11747 |
Mark E Mlotek | director, officer: SVP, Corp Bus Dev Group | C/O HENRY SCHEIN INC, 135 DURYEA RD, MELVILLE NY 11747 |
Lorelei Mcglynn | officer: SVP, Global HR & Fin. Oper. | C/O HENRY SCHEIN, INC., 135 DURYEA ROAD, MELVILLE NY 11747 |
Gerald A Benjamin | director, officer: Executive V.P and CAO | C/O HENRY SCHEIN, INC, 135 DURYEA RD, MELVILLE NY 11747 |
Ronald N. South | officer: SVP & Chief Financial Officer | C/O HENRY SCHEIN, INC., 135 DURYEA ROAD, MELVILLE NY 11747 |
Philip A Laskawy | director | 9 CREAMER HILL ROAD, GREENWICH CT 06831 |
Kurt P Kuehn | director | C/O HENRY SCHEIN, INC, 135 DURYEA ROAD, MELVILLE NY 11747 |
Scott Philip Serota | director | C/O HENRY SCHEIN, INC., 135 DURYEA ROAD, MELVILLE NY 11747 |
Reed Vaughn Tuckson | director | C/O UNITEDHEALTH GROUP INCORPORATED, 9900 BREN ROAD EAST, MINNETONKA MN 55123 |
Steven Paladino | director, officer: Executive V.P. and CFO | C/O HENRY SCHEIN INC, 135 DURYEA RD, MELVILLE NY 11747 |
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