Intelsat (FRA:IJS.PFD) Change In Receivables : €3.63 Mil (TTM As of Sep. 2021)

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What is Intelsat Change In Receivables?

Intelsat's change in receivables for the quarter that ended in Sep. 2021 was €0.20 Mil. It means Intelsat's Accounts Receivable declined by €0.20 Mil from Jun. 2021 to Sep. 2021 .

Intelsat's change in receivables for the fiscal year that ended in Dec. 2020 was €-13.02 Mil. It means Intelsat's Accounts Receivable increased by €13.02 Mil from Dec. 2019 to Dec. 2020 .

Intelsat's Accounts Receivable for the quarter that ended in Sep. 2021 was €184.65 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. Intelsat's Days Sales Outstanding for the three months ended in Sep. 2021 was 37.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Intelsat's liquidation value for the three months ended in Sep. 2021 was €-15,957.91 Mil.

Intelsat Change In Receivables Historical Data

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

Intelsat Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Receivables

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6.14

-12.11

-56.09

-1.18

-13.02

Intelsat Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Change In Receivables	Get a 7-Day Free Trial															1.28	-15.29	16.36	2.36	0.20

Intelsat 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.63 Mil.

Intelsat (FRA:IJS.PFD) 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.

Intelsat's Days Sales Outstanding for the quarter that ended in Sep. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	184.65	/	447.181	*	91
=	37.68

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

Intelsat's liquidation value for the quarter that ended in Sep. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	541.034	-	16690.682	+	0.75 * 184.65	+	0.5 * 106.495
=	-15,957.91

Intelsat Change In Receivables Related Terms

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Intelsat (FRA:IJS.PFD) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Intelsat SA (FRA:IJS.PFD) » Definitions » Change In Receivables

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Address

4 rue Albert Borschette, Luxembourg, LUX, L-1246

Website

http://www.intelsat.com

Intelsat SA is a Luxembourg-based company which operates satellite services business. It is engaged in providing diversified communications services to the media companies, fixed and wireless telecommunications operators, data networking service providers for enterprise and mobile applications in the air and on the seas, and a multinational corporation. In addition, it provides commercial satellite communication services to the United States government and other select military organizations and their contractors. Intelsat operates through a single segment being Providing satellite services. The company earns the majority of its revenue from North America.

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