Moog (MOG.B) Change In Receivables : $-83 Mil (TTM As of Dec. 2023)

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What is Moog Change In Receivables?

Moog's change in receivables for the quarter that ended in Dec. 2023 was $8 Mil. It means Moog's Accounts Receivable declined by $8 Mil from Sep. 2023 to Dec. 2023 .

Moog's change in receivables for the fiscal year that ended in Sep. 2023 was $-144 Mil. It means Moog's Accounts Receivable increased by $144 Mil from Sep. 2022 to Sep. 2023 .

Moog's Accounts Receivable for the quarter that ended in Dec. 2023 was $370 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. Moog's Days Sales Outstanding for the three months ended in Dec. 2023 was 39.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Moog's liquidation value for the three months ended in Dec. 2023 was $-1,483 Mil.

Moog Change In Receivables Historical Data

The historical data trend for Moog'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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Moog Change In Receivables Chart

Moog Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-79.89

111.53

-73.46

-86.87

-144.49

Moog 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															-53.96	-22.72	-86.58	18.77	7.87

Moog 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-83 Mil.

Moog (NYSE:MOG.B) 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.

Moog's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	369.853	/	856.85	*	91
=	39.39

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

Moog'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)
=	126.398	-	2280.738	+	0.75 * 369.853	+	0.5 * 788.04
=	-1,483

Moog Change In Receivables Related Terms

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Moog (MOG.B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Moog Inc (NYSE:MOG.B) » Definitions » Change In Receivables

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Traded in Other Exchanges

MOG.A:USA MO7R:Germany MO7A:Germany MO7A:Germany

Address

400 Jamison Road, East Aurora, New York, NY, USA, 14052-0018

Website

https://www.moog.com

Moog Inc is a manufacturer of precision motion and fluid controls systems for the aerospace and defense markets. It has a diversified product range and operates in three segments: Aircraft Controls, Space and Defense Controls, and Industrial Systems. The company has a wide sales and marketing reach with sales staff being the main contact with customers. Additionally, it will use manufacturers' representatives and distributors to market in certain segments. Sales under United States government contracts represent approximately one third of total revenue. Although over half of total sales originate in the United States, the company serves many European and Asian nations.