Orbital ATK (Orbital ATK) Accounts Receivable : $338 Mil (As of Mar. 2018)

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What is Orbital ATK Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Orbital ATK's accounts receivables for the quarter that ended in Mar. 2018 was $338 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Orbital ATK's Days Sales Outstanding for the quarter that ended in Mar. 2018 was 23.51.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Orbital ATK's Net-Net Working Capital per share for the quarter that ended in Mar. 2018 was $-53.17.

Orbital ATK Accounts Receivable Historical Data

The historical data trend for Orbital ATK's Accounts Receivable 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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Orbital ATK Accounts Receivable Chart

Orbital ATK Annual Data

Trend

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Dec16

Dec17

Accounts Receivable

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420.00

196.03

270.34

244.00

250.00

Orbital ATK Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Accounts Receivable	Get a 7-Day Free Trial															1,915.00	1,872.00	1,939.00	250.00	338.00

Orbital ATK Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Orbital ATK Accounts Receivable 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 receivables are being managed.

Orbital ATK's Days Sales Outstanding for the quarter that ended in Mar. 2018 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	338	/	1312	*	91
=	23.51

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Orbital ATK's accounts receivable are only considered to be worth 75% of book value:

Orbital ATK's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2018 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(59	+	0.75 * 338	+	0.5 * 248	-	3500
-	0	-	11)	/	57.8282
=	-53.17

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Orbital ATK Accounts Receivable Related Terms

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Orbital ATK (Orbital ATK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Orbital ATK Inc (NYSE:OA) » Definitions » Accounts Receivable

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Address

Website

http://www.orbitalatk.com

Orbital ATK is a globally integrated aerospace and defense company that builds and delivers space, defense, and aviation-related systems. The company collaborates with other companies during aircraft development programs and uses contracts to ensure future revenue. Numerous sales have come from contracts with agencies of the U.S. government. One aspect of the company offers engineering, manufacturing, and program management services to civil government and military space agencies. Many projects require significant investments in research and development to help with customization for clients.

Executives

Douglas L Maine	director	ALBEMARLE CORP, 451 FLORIDA ST, BATON ROUGE LA 70801
Christine Ann Wolf	officer: Former SVP Human Resources	7480 FLYING CLOUG DRIVE, MINNEAPOLIS MN 55344
Tig H Krekel	director	HUGHES SPACE AND COMMUNICATIONS CO., PO BOX 92919, BLDG. S-10 - M/S S-302, LOS ANGELES CA 90009
Christopher Anthony Voci	officer: Former VP and Controller	C/O ORBITAL ATK, INC., 45101 WARP DRIVE, DULLES VA 20166
Thomas E Mccabe	officer: Former EVP and General Counsel	C/O ORBITAL SCIENCES CORPORATION, 45101 WARP DRIVE, DULLES VA 20166
Ronald T Kadish	director	21839 ATLANTIC BOULEVARD, DULLES VA 20166
Ronald R Fogleman	director	C/O AAR CORP., 1100 N. WOOD DALE ROAD, WOOD DALE IL 60191
David W Thompson	director, officer: Former President and CEO	21700 ATLANTIC BLVD, ORBITAL SCIENCES CORP, DULLES VA 20166
Garrett E Pierce	officer: Former Chief Financial Officer	21839 ATLANTIC BLVD, DULLES VA 20166
Janice I Obuchowski	director	21700 ATLANTIC BLVD, ORBITAL SCIENCES CORP, DULLES VA 20166
Roman Iv Martinez	director	90 OARJ AVE 4TH FLOOR, GREENPOINT BANK, NEW YORK NY 10016
Kevin P. Chilton	director	1201 LAKE ROBBINS DRIVE, THE WOODLANDS TX 77380
Roxanne J Decyk	director	2801 80TH STREET, KENOSHA WI 53143
Blake E Larson	officer: Former Chief Operating Officer	5050 LINCOLN DRIVE, EDINA MN 55436
Mark W Deyoung	director