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Automatic Data Processing Change In Receivables

: $-474 Mil (TTM As of Jun. 2019)
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Automatic Data Processing's change in receivables for the quarter that ended in Jun. 2019 was $53 Mil. It means Automatic Data Processing's Accounts Receivable increased by $53 Mil from Mar. 2019 to Jun. 2019 .

Automatic Data Processing's change in receivables for the fiscal year that ended in Jun. 2019 was $-474 Mil. It means Automatic Data Processing's Accounts Receivable declined by $474 Mil from Jun. 2018 to Jun. 2019 .

Automatic Data Processing's Accounts Receivable for the quarter that ended in Jun. 2019 was $2,439 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. Automatic Data Processing's Days Sales Outstanding for the three months ended in Jun. 2019 was 63.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Automatic Data Processing's liquidation value for the three months ended in Jun. 2019 was $-32,709 Mil.


Automatic Data Processing Change In Receivables Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Automatic Data Processing Annual Data
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -175.10 -224.60 23.40 -291.80 -473.90

Automatic Data Processing Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -52.50 -239.20 -430.80 143.30 52.80

Automatic Data Processing 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 Jun. 2019 was -239.2 (Sep. 2018 ) + -430.8 (Dec. 2018 ) + 143.3 (Mar. 2019 ) + 52.8 (Jun. 2019 ) = $-474 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Automatic Data Processing  (NAS:ADP) 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.

Automatic Data Processing's Days Sales Outstanding for the quarter that ended in Jun. 2019 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2439.3/3498.7*91
=63.62

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

Automatic Data Processing's liquidation value for the quarter that ended in Jun. 2019 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1949.2-36487.8+0.75 * 2439.3+0.5 * 0
=-32,709

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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