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Walt Disney Co  (NYSE:DIS) Change In Receivables: $-502 Mil (As of Jun. 2017)

Walt Disney Co's change in receivables for the quarter that ended in Jun. 2017 was $-502 Mil. It means Walt Disney Co's Accounts Receivable declined by $502 Mil from Mar. 2017 to Jun. 2017 .

Walt Disney Co's change in receivables for the fiscal year that ended in Sep. 2016 was $-393 Mil. It means Walt Disney Co's Accounts Receivable declined by $393 Mil from Sep. 2015 to Sep. 2016 .

Walt Disney Co's Accounts Receivable for the quarter that ended in Jun. 2017 was $9,636 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. Walt Disney Co's Days Sales Outstanding for the three months ended in Jun. 2017 was 61.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Walt Disney Co's liquidation value for the three months ended in Jun. 2017 was $-38,008 Mil.


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.

Walt Disney Co Annual Data

Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -108.00 -374.00 -480.00 -211.00 -393.00

Walt Disney Co Quarterly Data

Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
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 -279.00 428.00 -1,160.00 876.00 -502.00

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.


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.

Walt Disney Co's Days Sales Outstanding for the quarter that ended in Jun. 2017 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=9636/14238*91
=61.76

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

Walt Disney Co's liquidation value for the quarter that ended in Jun. 2017 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4336-50221+0.75 * 9636+0.5 * 1300
=-38,008

* 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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