>
Switch to:

Apple Change In Receivables

: $-2,292 Mil (TTM As of Mar. 2021)
View and export this data going back to 1980. Start your Free Trial

Apple's change in receivables for the quarter that ended in Mar. 2021 was $25,584 Mil. It means Apple's Accounts Receivable declined by $25,584 Mil from Dec. 2020 to Mar. 2021 .

Apple's change in receivables for the fiscal year that ended in Sep. 2020 was $8,470 Mil. It means Apple's Accounts Receivable declined by $8,470 Mil from Sep. 2019 to Sep. 2020 .

Apple's Accounts Receivable for the quarter that ended in Mar. 2021 was $18,503 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. Apple's Days Sales Outstanding for the three months ended in Mar. 2021 was 18.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Apple's liquidation value for the three months ended in Mar. 2021 was $-181,659 Mil.

Apple Change In Receivables Historical Data

* 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.

Apple Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Change In Receivables
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 476.00 -6,347.00 -13,332.00 3,176.00 8,470.00

Apple Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
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 9,290.00 -1,373.00 -5,364.00 -21,139.00 25,584.00

Apple 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 Mar. 2021 was -1373 (Jun. 2020 ) + -5364 (Sep. 2020 ) + -21139 (Dec. 2020 ) + 25584 (Mar. 2021 ) = $-2,292 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.

Apple  (NAS:AAPL) 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.

Apple's Days Sales Outstanding for the quarter that ended in Mar. 2021 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=18503/89584*91
=18.85

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

Apple's liquidation value for the quarter that ended in Mar. 2021 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=69834-267980+0.75 * 18503+0.5 * 5219
=-181,659

* 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.

Apple Change In Receivables Related Terms

Apple Change In Receivables Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)