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Coherent (Coherent) Change In Receivables : $-19 Mil (TTM As of Mar. 2022)


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What is Coherent Change In Receivables?

Coherent's change in receivables for the quarter that ended in Mar. 2022 was $-22 Mil. It means Coherent's Accounts Receivable increased by $22 Mil from Dec. 2021 to Mar. 2022 .

Coherent's change in receivables for the fiscal year that ended in Sep. 2021 was $-29 Mil. It means Coherent's Accounts Receivable increased by $29 Mil from Sep. 2020 to Sep. 2021 .

Coherent's Accounts Receivable for the quarter that ended in Mar. 2022 was $263 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. Coherent's Days Sales Outstanding for the three months ended in Mar. 2022 was 64.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Coherent's liquidation value for the three months ended in Mar. 2022 was $-128 Mil.


Coherent Change In Receivables Historical Data

The historical data trend for Coherent'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.

* Premium members only.

Coherent Change In Receivables Chart

Coherent Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -52.52 -47.02 82.08 53.10 -28.67

Coherent Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.42 -5.41 4.52 4.33 -22.30

Coherent 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 Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-19 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.


Coherent  (NAS:COHR) 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.

Coherent's Days Sales Outstanding for the quarter that ended in Mar. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=262.956/370.204*91
=64.81

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

Coherent's liquidation value for the quarter that ended in Mar. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=402.02-936.201+0.75 * 262.956+0.5 * 417.275
=-128

* 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.


Coherent Change In Receivables Related Terms

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Coherent (Coherent) Business Description

Traded in Other Exchanges
N/A
Address
5100 Patrick Henry Drive, Santa Clara, CA, USA, 95054
Coherent Inc supplies photonics-based solutions for commercial and scientific research applications. The firm operates in two segments: OEM Laser Sources and Industrial Lasers & Systems. The OEM Laser Sources segment develops and manufactures products for the microelectronics, scientific research, government, and original equipment manufacturer markets. This business contributes the majority of revenue. The Industrial Lasers & Systems segment makes products for the materials processing, OEM components and instrumentation, and microelectronics markets, with a focus on higher-volume products that are sold in set configurations. The majority of Coherent's revenue is generated outside of the United States.
Executives
Kevin S. Palatnik officer: Chief Financial Officer 2655 SEELY AVENUE, BLDG. 5, SAN JOSE CA 95134
Jay T Flatley director 9885 TOWNE CENTRE DR, SAN DIEGO CA 92121
Pamela Fletcher director C/O COHERENT, INC., 5100 PATRICK HENRY DRIVE, SANTA CLARA CA 95054
Beverly Kay Matthews director C/O COHERENT, INC., 5100 PATRICK HENRY DRIVE, SANTA CLARA CA 95054
Sandeep Vij director C/O XILINX INC, 2100 LOGIC DRIVE, SAN JOSE CA 95124
Michael R. Mcmullen director 5301 STEVENS CREEK BLVD., MS 1A-LC, SANTA CLARA CA 95051
Stephen A Skaggs director 5555 NE MOORE CT., HILLSBORO OR 97124
Andreas W Mattes director, officer: President and CEO C/O DIEBOLD, INCORPORATED, 5995 MAYFAIR RD, NORTH CANTON OH 44720
Garry W Rogerson director 3120 HANSEN WAY, PALO ALTO CA 943041030
Mark Stewart Sobey officer: EVP & Chief Operating Officer
Bret Dimarco officer: Exec VP & Chief Legal Officer PO BOX 54980 SANTA CLARA CA 95056-0980
Paul F Sechrist officer: EVP Worldwide Sales & Services 5100 PATRICK HENRY DR SANTA CLARA CA 95054
John Ambroseo director, officer: Pres. & CEO
Luis Spinelli officer: Exec VP, CTO P O BOX 54980 SANTA CLARA CA 950560980
Susan M. James director COHERENT, INC., P. O. BOX 54980, SANTA CLARA CA 95056-0980