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Carnival Change In Receivables

: $-266 Mil (TTM As of May. 2020)
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Carnival's change in receivables for the quarter that ended in May. 2020 was $-223 Mil. It means Carnival's Accounts Receivable declined by $223 Mil from Feb. 2020 to May. 2020 .

Carnival's change in receivables for the fiscal year that ended in Nov. 2019 was $-114 Mil. It means Carnival's Accounts Receivable declined by $114 Mil from Nov. 2018 to Nov. 2019 .

Carnival's Accounts Receivable for the quarter that ended in May. 2020 was $604 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. Carnival's Days Sales Outstanding for the three months ended in May. 2020 was 74.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Carnival's liquidation value for the three months ended in May. 2020 was $-21,462 Mil.


Carnival 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.

Carnival Annual Data
Nov10 Nov11 Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.00 -22.00 6.00 -58.00 -114.00

Carnival Quarterly Data
Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20
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 0.00 -51.00 -13.00 21.00 -223.00

Carnival 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 May. 2020 was -51 (Aug. 2019 ) + -13 (Nov. 2019 ) + 21 (Feb. 2020 ) + -223 (May. 2020 ) = $-266 Mil.

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


Carnival  (NYSE:CCL) 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.

Carnival's Days Sales Outstanding for the quarter that ended in May. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=604/740*91
=74.48

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

Carnival's liquidation value for the quarter that ended in May. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6881-28977+0.75 * 604+0.5 * 362
=-21,462

* 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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