KEYW Holding (KEYW Holding) Change In Receivables : $19.4 Mil (TTM As of Mar. 2019)

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What is KEYW Holding Change In Receivables?

KEYW Holding's change in receivables for the quarter that ended in Mar. 2019 was $-3.5 Mil. It means KEYW Holding's Accounts Receivable increased by $3.5 Mil from Dec. 2018 to Mar. 2019 .

KEYW Holding's change in receivables for the fiscal year that ended in Dec. 2018 was $1.8 Mil. It means KEYW Holding's Accounts Receivable declined by $1.8 Mil from Dec. 2017 to Dec. 2018 .

KEYW Holding's Accounts Receivable for the quarter that ended in Mar. 2019 was $33.2 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. KEYW Holding's Days Sales Outstanding for the three months ended in Mar. 2019 was 26.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. KEYW Holding's liquidation value for the three months ended in Mar. 2019 was $-354.6 Mil.

KEYW Holding Change In Receivables Historical Data

The historical data trend for KEYW Holding'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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KEYW Holding Change In Receivables Chart

KEYW Holding Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Change In Receivables

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-2.41

4.20

15.52

-4.00

1.81

KEYW Holding Quarterly Data
	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19
Change In Receivables	Get a 7-Day Free Trial															-21.04	15.07	5.29	2.50	-3.49

KEYW Holding 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. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $19.4 Mil.

KEYW Holding (NAS:KEYW) 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.

KEYW Holding's Days Sales Outstanding for the quarter that ended in Mar. 2019 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	33.216	/	113.761	*	91
=	26.64

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

KEYW Holding's liquidation value for the quarter that ended in Mar. 2019 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	25.533	-	417.374	+	0.75 * 33.216	+	0.5 * 24.639
=	-354.6

KEYW Holding Change In Receivables Related Terms

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KEYW Holding (KEYW Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » KEYW Holding Corp (NAS:KEYW) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

7740 Milestone Parkway, Suite 400, Hanover, MD, USA, 21076

Website

http://www.keywcorp.com

KEYW Holding is a provider of mission-critical cybersecurity, cybersuperiority, and geospatial intelligence solutions to U.S. government defense, intelligence, and national security agencies. Its solution includes collection, processing, analysis, and dissemination of intelligence information in cyberspace and geospace domains. The company derives revenue from fixed-price contracts and software licensing and maintenance. KEYW Holding generates a large majority of its revenue from the U.S. Department of Defense, and the rest of it from other intelligence agencies and commercial enterprises in the United States.

Executives

John C Inglis	director	605 HILLSMERE DRIVE, ANNAPOLIS MD 21403
Shephard W Hill	director	C/O THE KEYW HOLDING CORPORATION, 7440 MILESTONE PARKWAY, SUITE 400, HANOVER MD 21076
Mark W Sopp	director	601 JEFFERSON STREET, SUITE 3400, HOUSTON TX 77002
William I Campbell	director	270 PARK AVENUE, NEW YORK NY 10017
Arthur L Money	director	2 S. BISCAYNE BLVD., SUITE 2800, MIAMI FL 33131
Kenneth A Minihan	director
Randall M Griffin	director
Parag Saxena	10 percent owner	250 WEST 55TH STREET, SUITE 13D, NEW YORK NY 10019