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Ford Motor Co (BSP:FDMO34) Change In Receivables : R$-39,234 Mil (TTM As of Mar. 2024)


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What is Ford Motor Co Change In Receivables?

Ford Motor Co's change in receivables for the quarter that ended in Mar. 2024 was R$-9,596 Mil. It means Ford Motor Co's Accounts Receivable increased by R$9,596 Mil from Dec. 2023 to Mar. 2024 .

Ford Motor Co's change in receivables for the fiscal year that ended in Dec. 2023 was R$-36,489 Mil. It means Ford Motor Co's Accounts Receivable increased by R$36,489 Mil from Dec. 2022 to Dec. 2023 .

Ford Motor Co's Accounts Receivable for the quarter that ended in Mar. 2024 was R$315,211 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. Ford Motor Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 135.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ford Motor Co's liquidation value for the three months ended in Mar. 2024 was R$-698,126 Mil.


Ford Motor Co Change In Receivables Historical Data

The historical data trend for Ford Motor Co'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.

* Premium members only.

Ford Motor Co Change In Receivables Chart

Ford Motor Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,029.12 61,947.33 36,841.67 -61,596.73 -36,488.81

Ford Motor Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial 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 -7,229.54 -9,115.25 -4,607.81 -15,914.55 -9,596.08

Ford Motor Co 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-39,234 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.


Ford Motor Co  (BSP:FDMO34) 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.

Ford Motor Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=315211.38/213020.905*91
=135.02

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

Ford Motor Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=171618.847-1152544.831+0.75 * 315211.38+0.5 * 92783.634
=-698,126

* 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.


Ford Motor Co Change In Receivables Related Terms

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Ford Motor Co (BSP:FDMO34) Business Description

Address
One American Road, Dearborn, MI, USA, 48126
Ford Motor Co. manufactures automobiles under its Ford and Lincoln brands. In March 2022, the company announced that it will run its combustion engine business, Ford Blue, and its BEV business, Ford Model e, as separate businesses but still all under Ford Motor. The company has about 13% market share in the United States, about 6.5% share in Europe, and about 2.1% share in China including unconsolidated affiliates. We expect market share to increase as inventory improves coming out of the chip shortage. Sales in the U.S. made up about 67% of 2022 total company revenue. Ford has about 173,000 employees, including about 57,000 UAW employees, and is based in Dearborn, Michigan.

Ford Motor Co (BSP:FDMO34) Headlines

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