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Infinera's change in receivables for the quarter that ended in Sep. 2023 was $-5 Mil. It means Infinera's Accounts Receivable increased by $5 Mil from Jun. 2023 to Sep. 2023 .
Infinera's change in receivables for the fiscal year that ended in Dec. 2022 was $-69 Mil. It means Infinera's Accounts Receivable increased by $69 Mil from Dec. 2021 to Dec. 2022 .
Infinera's Accounts Receivable for the quarter that ended in Sep. 2023 was $329 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. Infinera's Days Sales Outstanding for the three months ended in Sep. 2023 was 76.48.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Infinera's liquidation value for the three months ended in Sep. 2023 was $-788 Mil.
The historical data trend for Infinera'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.
Infinera Annual Data | |||||||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -21.11 | -35.40 | 32.15 | -45.78 | -69.02 |
Infinera Quarterly Data | ||||||||||||||||||||
Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Change In Receivables | Get a 7-Day Free Trial | 14.44 | -133.86 | 86.24 | 7.98 | -4.97 |
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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-45 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.
Infinera (NAS:INFN) 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.
Infinera's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 328.863 | / | 392.369 | * | 91 |
= | 76.48 |
2. In Ben Graham's calculation of liquidation value, Infinera's accounts receivable are only considered to be worth 75% of book value:
Infinera's liquidation value for the quarter that ended in Sep. 2023 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 123.927 | - | 1387.096 | + | 0.75 * 328.863 | + | 0.5 * 456.88 |
= | -788 |
* 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.
Thank you for viewing the detailed overview of Infinera's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Michael H Fernicola | officer: Chief Accounting Officer | C/O INFINERA CORPORATION, 140 CASPIAN COURT, SUNNYVALE CA 94089 |
David W Heard | officer: GM, Products and Solutions | C/O INFINERA CORPORATION, 140 CASPIAN COURT, SUNNYVALE CA 94089 |
George Andrew Riedel | director | C/O NORTEL NETWORKS CORPORATION, 8200 DIXIE ROAD, SUITE 100, BRAMPTON A6 L6T 5P6 |
Paul J Milbury | director | |
David F Welch | officer: Chief Mkting & Strategy Ofcr | C/O INFINERA CORPORATION, 140 CASPIAN COURT, SUNNYVALE CA 94089 |
Nicholas Walden | officer: SVP, Worldwide Sales | 140 CASPIAN COURT, SUNNYVALE CA 94089 |
Roop Kalyan Lakkaraju | director | BENCHMARK ELECTRONICS, INC., 56 SOUTH ROCKFORD DRIVE, TEMPE AZ 85281 |
Christine Bucklin | director | 608 30TH STREET, MANHATTAN BEACH CA 90266 |
Thomas J Fallon | officer: Chief Operating Officer | C/O INFINERA CORPORATION, 140 CASPIAN COURT, SUNNYVALE CA 94089 |
Mark A Wegleitner | director | C/O INFINERA CORPORATION, 140 CASPIAN COURT, SUNNYVALE CA 94089 |
Hooshmand Kambiz | director | 6290 SEQUENCE DRIVE, SAN DIEGO CA 92121 |
Amy H. Rice | director | 333 SOUTH GRAND AVE., 28TH FLOOR, LOS ANGELES CA 90071 |
Oaktree Fund Gp, Llc | 10 percent owner | 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071 |
Partners Ltd | 10 percent owner | 181 BAY STREET, BROOKFIELD PLACE, SUITE 300, TORONTO A6 M5J2T3 |
Brookfield Asset Management Inc. | 10 percent owner | BROOKFIELD PLACE, 181 BAY ST, STE 100, PO BOX 762, TORONTO A6 M5J2T3 |
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