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NetSuite Inc  (NYSE:N) Change In Receivables: $8.9 Mil (As of Sep. 2016)

NetSuite Inc's change in receivables for the quarter that ended in Sep. 2016 was $8.9 Mil. It means NetSuite Inc's Accounts Receivable increased by $8.9 Mil from Jun. 2016 to Sep. 2016 .

NetSuite Inc's change in receivables for the fiscal year that ended in Dec. 2015 was $-35.5 Mil. It means NetSuite Inc's Accounts Receivable declined by $35.5 Mil from Dec. 2014 to Dec. 2015 .

NetSuite Inc's Accounts Receivable for the quarter that ended in Sep. 2016 was $168.3 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. NetSuite Inc's Days Sales Outstanding for the three months ended in Sep. 2016 was 62.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NetSuite Inc's liquidation value for the three months ended in Sep. 2016 was $-315.0 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.

NetSuite Inc Annual Data

Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.09 -25.91 -22.31 -50.81 -35.48

NetSuite Inc Quarterly Data

Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
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 -18.55 -21.49 13.17 -14.51 8.86

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.

NetSuite Inc's Days Sales Outstanding for the quarter that ended in Sep. 2016 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=168.309/243.915*91
=62.97

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

NetSuite Inc's liquidation value for the quarter that ended in Sep. 2016 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=461.082-902.265+0.75 * 168.309+0.5 * 0
=-315.0

* 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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