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Leidos Holdings's change in receivables for the quarter that ended in Dec. 2023 was $44 Mil. It means Leidos Holdings's Accounts Receivable declined by $44 Mil from Sep. 2023 to Dec. 2023 .
Leidos Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $-65 Mil. It means Leidos Holdings's Accounts Receivable increased by $65 Mil from Dec. 2022 to Dec. 2023 .
Leidos Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,416 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. Leidos Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 32.46.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Leidos Holdings's liquidation value for the three months ended in Dec. 2023 was $-6,443 Mil.
The historical data trend for Leidos Holdings'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.
Leidos Holdings Annual Data | |||||||||||||||||||||
Trend | Jan14 | Jan15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | 116.00 | -127.00 | -5.00 | -174.00 | -65.00 |
Leidos Holdings 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 | -35.00 | -166.00 | 43.00 | 14.00 | 44.00 |
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 $-65 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.
Leidos Holdings (NYSE:LDOS) 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.
Leidos Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 1416 | / | 3980 | * | 91 |
= | 32.46 |
2. In Ben Graham's calculation of liquidation value, Leidos Holdings's accounts receivable are only considered to be worth 75% of book value:
Leidos Holdings'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) |
= | 777 | - | 8437 | + | 0.75 * 1416 | + | 0.5 * 310 |
= | -6,443 |
* 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 Leidos Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Surya N Mohapatra | director | 3 GIRALDA FARMS, MADISON NJ 07940 |
Miriam E John | director | 7011 EAST AVENUE, LIVERMORE CA 94550 |
Noel B Williams | director | 1750 PRESIDENTS STREET, RESTON VA 20190 |
James Robert Moos | officer: Group President | 11951 FREEDOM DRIVE, RESTON VA 20190 |
Cindy Gruensfelder | officer: Executive Vice President | 1750 PRESIDENTS STREET, RESTON VA 20190 |
Roy E Stevens | officer: Chief of Business Development | 11951 FREEDOM DRIVE, RESTON VA 20190 |
Kraemer Harry M Jansen Jr | director | DENTSPLY SIRONA INC., 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277 |
Thomas Arthur Bell | director, officer: CEO | 1750 PRESIDENTS STREET, RESTON VA 20190 |
Gary Stephen May | director | 11951 FREEDOM DRIVE, RESTON VA 20190 |
Gregory R Dahlberg | director | 11951 FREEDOM DRIVE, RESTON VA 20190 |
Howe Jerald S Jr | officer: Executive VP & General Counsel | |
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David G Fubini | director | D.G. FUBINI CONSULTANTS, LLC, 80 SEARS ROAD, BROOKLINE MA 02445 |
Christopher R Cage | officer: SVP and Corporate Comptroller | 11951 FREEDOM DRIVE, RESTON VA 20190 |
Roger A Krone | director, officer: CEO |
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