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Ingram Micro (Ingram Micro) Change In Receivables : $-150 Mil (TTM As of Sep. 2016)


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What is Ingram Micro Change In Receivables?

Ingram Micro's change in receivables for the quarter that ended in Sep. 2016 was $-125 Mil. It means Ingram Micro's Accounts Receivable increased by $125 Mil from Jun. 2016 to Sep. 2016 .

Ingram Micro's change in receivables for the fiscal year that ended in Dec. 2015 was $400 Mil. It means Ingram Micro's Accounts Receivable declined by $400 Mil from Dec. 2014 to Dec. 2015 .

Ingram Micro's Accounts Receivable for the quarter that ended in Sep. 2016 was $5,271 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. Ingram Micro's Days Sales Outstanding for the three months ended in Sep. 2016 was 47.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ingram Micro's liquidation value for the three months ended in Sep. 2016 was $-1,592 Mil.


Ingram Micro Change In Receivables Historical Data

The historical data trend for Ingram Micro'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.

Ingram Micro Change In Receivables Chart

Ingram Micro Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -425.69 -438.64 -66.40 -601.08 399.54

Ingram Micro Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
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 -95.35 -678.96 1,070.03 -416.12 -124.71

Ingram Micro 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. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-150 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.


Ingram Micro  (NYSE:IM) 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.

Ingram Micro's Days Sales Outstanding for the quarter that ended in Sep. 2016 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5270.505/10226.826*91
=47.03

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

Ingram Micro's liquidation value for the quarter that ended in Sep. 2016 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=689.076-8153.149+0.75 * 5270.505+0.5 * 3839.219
=-1,592

* 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.


Ingram Micro Change In Receivables Related Terms

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Ingram Micro (Ingram Micro) Business Description

Traded in Other Exchanges
N/A
Address
Ingram Micro Inc is incorporated in 1979 in Delaware. The Company is a wholesale technology distributor, by net sales, and a global leader in supply-chain management and mobile device lifecycle services. It distributes and markets technology and mobility products from companies, such as Acer, Apple, Cisco, Citrix, Hewlett-Packard (HP), IBM, Lenovo, Microsoft, Samsung, Symantec, VMware and many others. As a vital link in the technology value chain, it create sales and profitability opportunities for vendors, resellers and other customers through unique marketing programs; outsourced logistics and mobile device lifecycle solutions; technical support; financial services; product aggregation and distribution; solutions creation and cloud service models. The Company has operations in 39 countries, spanning all global regions: North America (United States and Canada), Europe (Austria, Belgium, Denmark, France, Finland, Germany, Hungary, Italy, the Netherlands, Norway, Poland, Portugal, Slovakia, Spain, Sweden, Switzerland and the United Kingdom), Asia-Pacific (which includes MEA) (Australia, the People's Republic of China (including Hong Kong), Egypt, India, Indonesia, Israel, Lebanon, Malaysia, New Zealand, Singapore, South Africa, Thailand, Turkey and United Arab Emirates) and Latin America (Brazil, Chile, Colombia, Mexico and Peru). The Company also operates support centers in Argentina, Bulgaria, Costa Rica, India, Philippines and Puerto Rico. Additionally, it serves many other markets where it does not have an in-country presence through its various export sales offices, including its general telesales operations in numerous markets. The Company sells its products and services to a global customer base of more than 200,000 customers in more than 170 countries. The Company distributes and markets technology products internationally from the industry's computer hardware suppliers, mobility hardware suppliers, networking equipment suppliers, software publishers, and other suppliers of computer peripherals, CE, AIDC/POS and physical security products. The Company faces competition in particular sector which includes Avnet and Arrow in components and enterprise products; Westcon in networking and security; D&H Distributing, ADI, and Petra in consumer electronics; ScanSource and Bluestar in AIDC/POS products; and Brightpoint, Brightstar and 20:20 Mobile Group Limited in mobility products.
Executives
Scott A Mcgregor director 5300 CALIFORNIA AVENUE, IRVINE CA 92617
William David Humes officer: Chief Financial Officer INGRAM MICRO INC., 1600 E. ST. ANDREW PLACE, SANTA ANA CA 92705
Wade Oosterman director C/O INGRAM MICRO INC., 1600 E. ST. ANDREW PLACE, SANTA ANA CA 92705
Heisz Leslie Stone director C/O PUBLIC STORAGE, 701 WESTERN AVENUE, GLENDALE CA 91201
Linda Fayne Levinson director C/O JACOBS ENGINEERING GROUP INC, 1111 S ARROYO PKWY, PASADENA CA 91105
Dale R Laurance director
Howard I Atkins director OCCIDENTAL PETROLEUM CORPORATION, 5 GREENWAY PLAZA, STE 110, HOUSTON TX 77046
David A Barnes director 55 GLENLAKE PARKWAY NE, ATLANTA GA 30328
Carol Mills Baldwin director 600 TELEPHONE AVENUE, MS#65, ANCHORAGE AK 99503
Alain Monie director, officer: Director and CEO WORLDWIDE LEGAL DEPT 1600 E ST, SANTA ANA CA 92705
Paul Read officer: President & COO MANPOWERGROUP INC., 100 MANPOWER PLACE, MILWAUKEE WI 53212
Lynn Jolliffe officer: EVP, Human Resources INGRAM MICRO INC., 1600 EAST SAINT ANDREW PLACE, SANTA ANA CA 92705
Ernest Park officer: Sr. EVP, CIO C/O INGRAM MICRO INC., 1600 E. ST. ANDREW PLACE, SANTA ANA CA 92705
Michael T Smith director 190 NW SPANISH RIVER BOULEVARD, SUITE 101, BOCA RATON FL 33431
Ingram Orrin H Ii director C/O FB FNIANCIAL CORPORATION, 1221 BROADWAY, SUITE 1300, NASHVILLE TN 37203

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