ILG (ILG) Change In Receivables : $-124 Mil (TTM As of Jun. 2018)

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What is ILG Change In Receivables?

ILG's change in receivables for the quarter that ended in Jun. 2018 was $-18 Mil. It means ILG's Accounts Receivable increased by $18 Mil from Mar. 2018 to Jun. 2018 .

ILG's change in receivables for the fiscal year that ended in Dec. 2017 was $-70 Mil. It means ILG's Accounts Receivable increased by $70 Mil from Dec. 2016 to Dec. 2017 .

ILG's Accounts Receivable for the quarter that ended in Jun. 2018 was $115 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. ILG's Days Sales Outstanding for the three months ended in Jun. 2018 was 22.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ILG's liquidation value for the three months ended in Jun. 2018 was $-1,453 Mil.

ILG Change In Receivables Historical Data

The historical data trend for ILG'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.

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ILG Change In Receivables Chart

ILG Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Change In Receivables

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-0.66

3.00

-1.00

-39.00

-70.00

ILG Quarterly Data
	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18
Change In Receivables	Get a 7-Day Free Trial															13.00	-13.00	-38.00	-55.00	-18.00

ILG 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 Jun. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-124 Mil.

ILG (NAS:ILG) 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.

ILG's Days Sales Outstanding for the quarter that ended in Jun. 2018 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	115	/	461	*	91
=	22.76

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

ILG's liquidation value for the quarter that ended in Jun. 2018 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	143	-	1925	+	0.75 * 115	+	0.5 * 486
=	-1,453

ILG Change In Receivables Related Terms

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ILG (ILG) Business Description

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Website

http://www.iilg.com

Interval Leisure Group operates the second- largest time-share exchange business, Interval International, which has more than 1.8 million members and approximately 2,600 time-share resorts in more than 75 countries. Large time-share developers and operators that participate in its network include Four Seasons, Westin, Sheraton, Marriott, Hyatt, and Starwood. The firm also operates a smaller division focused on providing management and rental services to time-share resorts and condominiums.