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Keurig Green Mountain Inc  (NAS:GMCR) Change In Receivables: $-98 Mil (As of Dec. 2015)

Keurig Green Mountain Inc's change in receivables for the quarter that ended in Dec. 2015 was $-98 Mil. It means Keurig Green Mountain Inc's Accounts Receivable declined by $98 Mil from Sep. 2015 to Dec. 2015 .

Keurig Green Mountain Inc's change in receivables for the fiscal year that ended in Sep. 2015 was $-24 Mil. It means Keurig Green Mountain Inc's Accounts Receivable declined by $24 Mil from Sep. 2014 to Sep. 2015 .

Keurig Green Mountain Inc's Accounts Receivable for the quarter that ended in Dec. 2015 was $581 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. Keurig Green Mountain Inc's Days Sales Outstanding for the three months ended in Dec. 2015 was 42.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Keurig Green Mountain Inc's liquidation value for the three months ended in Dec. 2015 was $-502 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.

Keurig Green Mountain Inc Annual Data

Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -93.84 -159.32 -187.22 -274.88 -24.30

Keurig Green Mountain Inc Quarterly Data

Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
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 -69.25 92.63 60.97 -108.66 -97.81

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.

Keurig Green Mountain Inc's Days Sales Outstanding for the quarter that ended in Dec. 2015 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=581.054/1258.421*91
=42.13

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

Keurig Green Mountain Inc's liquidation value for the quarter that ended in Dec. 2015 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=214.909-1411.792+0.75 * 581.054+0.5 * 517.745
=-502

* 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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