Johnson Matthey (Johnson Matthey) Change In Receivables : $-34 Mil (TTM As of Sep. 2023)

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What is Johnson Matthey Change In Receivables?

Johnson Matthey's change in receivables for the quarter that ended in Sep. 2023 was $140 Mil. It means Johnson Matthey's Accounts Receivable declined by $140 Mil from Mar. 2023 to Sep. 2023 .

Johnson Matthey's change in receivables for the fiscal year that ended in Mar. 2023 was $-124 Mil. It means Johnson Matthey's Accounts Receivable increased by $124 Mil from Mar. 2022 to Mar. 2023 .

Johnson Matthey's Accounts Receivable for the quarter that ended in Sep. 2023 was $2,177 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. Johnson Matthey's Days Sales Outstanding for the six months ended in Sep. 2023 was 49.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Johnson Matthey's liquidation value for the six months ended in Sep. 2023 was $-1,791 Mil.

Johnson Matthey Change In Receivables Historical Data

The historical data trend for Johnson Matthey'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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Johnson Matthey Change In Receivables Chart

Johnson Matthey Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-324.11

-669.55

-596.39

774.70

-123.79

Johnson Matthey Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															730.77	73.78	46.43	-173.54	139.85

Johnson Matthey 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-34 Mil.

Johnson Matthey (OTCPK:JMPLY) 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.

Johnson Matthey's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2176.98	/	8082.921	*	91
=	49.15

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

Johnson Matthey's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	681.931	-	5044.554	+	0.75 * 2176.98	+	0.5 * 1877.475
=	-1,791

Johnson Matthey Change In Receivables Related Terms

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Johnson Matthey (Johnson Matthey) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Johnson Matthey PLC (OTCPK:JMPLY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

JMPLF:USA JMATl:UK JMAT:UK JMT2:Germany

Address

25 Farringdon Street, 5th Floor, London, GBR, EC4A 4AB

Website

https://www.matthey.com

Based in the U.K., Johnson Matthey is a global leader in production of emissions catalysts for automobiles and trucks. The company also manufactures industrial catalysts for the chemicals and oil and gas sectors, and a variety of other industrial products derived from platinum-group metals. The company is seeking to be a leader in hydrogen technologies.