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SPX FLOW (SPX FLOW) Change In Receivables : $-26 Mil (TTM As of Dec. 2021)


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What is SPX FLOW Change In Receivables?

SPX FLOW's change in receivables for the quarter that ended in Dec. 2021 was $-17 Mil. It means SPX FLOW's Accounts Receivable increased by $17 Mil from Sep. 2021 to Dec. 2021 .

SPX FLOW's change in receivables for the fiscal year that ended in Dec. 2021 was $-26 Mil. It means SPX FLOW's Accounts Receivable increased by $26 Mil from Dec. 2020 to Dec. 2021 .

SPX FLOW's Accounts Receivable for the quarter that ended in Dec. 2021 was $246 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. SPX FLOW's Days Sales Outstanding for the three months ended in Dec. 2021 was 56.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SPX FLOW's liquidation value for the three months ended in Dec. 2021 was $-428 Mil.


SPX FLOW Change In Receivables Historical Data

The historical data trend for SPX FLOW'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.

SPX FLOW Change In Receivables Chart

SPX FLOW Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.30 -27.10 61.60 26.40 -26.10

SPX FLOW Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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 10.20 -18.20 -1.30 9.90 -16.50

SPX FLOW 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 Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-26 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.


SPX FLOW  (NYSE:FLOW) 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.

SPX FLOW's Days Sales Outstanding for the quarter that ended in Dec. 2021 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=246/394*91
=56.97

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

SPX FLOW's liquidation value for the quarter that ended in Dec. 2021 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=313.9-1047.5+0.75 * 246+0.5 * 242.8
=-428

* 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.


SPX FLOW Change In Receivables Related Terms

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SPX FLOW (SPX FLOW) Business Description

Traded in Other Exchanges
N/A
Address
13320 Ballantyne Corporate Place, Charlotte, NC, USA, 28277
SPX Flow offers engineering solutions in two segments: The nutrition and health segment and the precision solutions segment. The Nutrition and Health segment provides technology for dairy consumption, expansion to emerging markets, productivity improvements, and food safety. The Precision Solutions segment services the chemical, mining, air, pharmaceutical, marine, infrastructure construction, general industrial, and water treatment industries. Both segments sell products such as pumps, blenders, separators, air dryers, heat exchangers, and hydraulic tools. SPX Flow operates worldwide, with sales in the Americas, Europe, Africa, and Asia.
Executives
Jonathan M Pratt director 34 MAPLE STREET, MILFORD MA 01757
Peter J. Ryan officer: VP, Secretary and GC C/O SPX FLOW, INC. 13320 BALLANTYNE CORPORATE PLACE CHARLOTTE NC 28277
David V Singer director 13024 BALLANTYNE CORPORATE PL, SUITE 900, CHARLOTTE NC 28277
Patrick D Campbell director MINNESOTA MINING & MANUFACTURING CO, 3M CENTER, ST. PAUL IL 55133
Majdi Abulaban director C/O DELPHI AUTOMOTIVE LLP, 5725 DELPHI DRIVE, TROY MI 48098
Suzanne B Rowland director 415 HOLIDAY DRIVE, PITSSBURGH PA 15220
Anne K. Altman director 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Emerson U Fullwood director 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Hull Robert F Jr director 1605 CURTIS BRIDGE ROAD, WILKESBORO NC 28697
Jose Larios officer: Pres., Power & Energy & Indus. C/O SPX FLOW 13320 BALLANTYNE CORPORATE PLACE CHARLOTTE NC 28277
Belinda Hyde officer: VP and CHRO 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Ryan A. Taylor officer: Chief Strategy Officer C/O SPX FLOW, INC. 13320 BALLANTYNE CORPORATE PLACE CHARLOTTE NC 28277
Alvin Tyrone Jeffers officer: VP, Global Mfg & Supply Chain C/O SPX FLOW, 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Jaime Manson Easley officer: VP and CFO C/O SPX CORPORATION 13320 BALLANTYNE CORPORATE PLACE CHARLOTTE NC 28277
Kevin Eamigh officer: CIO and VP, Global Bus. Serv. 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277