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Lexmark International's change in receivables for the quarter that ended in Sep. 2016 was $-25 Mil. It means Lexmark International's Accounts Receivable increased by $25 Mil from Jun. 2016 to Sep. 2016 .
Lexmark International's change in receivables for the fiscal year that ended in Dec. 2015 was $30 Mil. It means Lexmark International's Accounts Receivable declined by $30 Mil from Dec. 2014 to Dec. 2015 .
Lexmark International's Accounts Receivable for the quarter that ended in Sep. 2016 was $398 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. Lexmark International's Days Sales Outstanding for the three months ended in Sep. 2016 was 42.98.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lexmark International's liquidation value for the three months ended in Sep. 2016 was $-2,099 Mil.
The historical data trend for Lexmark International'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.
Lexmark International Annual Data | |||||||||||||||||||||
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | 24.00 | -57.20 | 78.30 | 60.70 | 29.90 |
Lexmark International 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 | 20.20 | 7.70 | 14.30 | 47.10 | -25.10 |
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 $44 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.
Lexmark International (NYSE:LXK) 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.
Lexmark International's Days Sales Outstanding for the quarter that ended in Sep. 2016 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 397.5 | / | 843.9 | * | 91 |
= | 42.98 |
2. In Ben Graham's calculation of liquidation value, Lexmark International's accounts receivable are only considered to be worth 75% of book value:
Lexmark International'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) |
= | 117.7 | - | 2633.8 | + | 0.75 * 397.5 | + | 0.5 * 238.9 |
= | -2,099 |
* 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 Lexmark International's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Stephen R Hardis | director | C/O MARSH & MCLENNAN COMPANIES, INC., 1166 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
Michael J Maples | director | 2208 WINDSOR ROAD, AUSTIN TX 78703 |
Reynolds Bish | officer: Vice President | C/O IOMEGA CORPORATION, 10955 VISTA SORRENTO PARKWAY, SAN DIEGO CA 92130 |
Jeri L Isbell | officer: VP of Human Resources | ONE LEXMARK CENTRE DR, 740 WEST NEW CIRCLE RD, LEXINGTON KY 40550 |
Paul A Rooke | director, officer: Chairman and CEO | ONE LEXMARK CENTRE DR, 740 WEST NEW CIRCLE RD, LEXINGTON KY 40550 |
William R Fields | director | 740 WEST NEW CIRCLE ROAD, LEXINGTON KY 40550 |
Kathi P Seifert | director | ONE LEXMARK CENTRE DR, 740 WEST NEW CIRCLE RD, LEXINGTON KY 40550 |
Jared L Cohon | director | |
Robert Jr Holland | director | ONE LEXMARK CENTRE DR, 740 WEST NEW CIRCLE RD, LEXINGTON KY 40550 |
Webster Roy Dunbar | director | 5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209 |
Sandra L Helton | director | 711 HIGH STREET, DES MOINES IA 50392-0300 |
J Edward Coleman | director | UNISYS CORPORATION, 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422 |
Montupet Jean Paul L | director | PARTNERRE LTD, WELLESLEY HOUSE 90 PITTS BAY RD, PEMBROKE BERMUDA D0 HM 08 |
Gamble John W Jr | officer: EVP & CFO | ONE LEXMARK CENTRE DR, 740 WEST NEW CIRCLE RD, LEXINGTON KY 40550 |
Teresa Beck | director | 1681 SOUTH MOHAWK WAY, SALT LAKE CITY UT 84108 |
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