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Expedia Group Change In Receivables

: $1,811 Mil (TTM As of Sep. 2020)
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Expedia Group's change in receivables for the quarter that ended in Sep. 2020 was $157 Mil. It means Expedia Group's Accounts Receivable increased by $157 Mil from Jun. 2020 to Sep. 2020 .

Expedia Group's change in receivables for the fiscal year that ended in Dec. 2019 was $-368 Mil. It means Expedia Group's Accounts Receivable declined by $368 Mil from Dec. 2018 to Dec. 2019 .

Expedia Group's Accounts Receivable for the quarter that ended in Sep. 2020 was $839 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. Expedia Group's Days Sales Outstanding for the three months ended in Sep. 2020 was 50.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Expedia Group's liquidation value for the three months ended in Sep. 2020 was $-11,562 Mil.

Expedia Group Change In Receivables 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.

Expedia Group Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -198.26 -276.00 -456.00 -282.00 -368.00

Expedia Group Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 199.00 175.00 1,086.00 393.00 157.00

Expedia Group 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 Sep. 2020 was 175 (Dec. 2019 ) + 1086 (Mar. 2020 ) + 393 (Jun. 2020 ) + 157 (Sep. 2020 ) = $1,811 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Expedia Group  (NAS:EXPE) 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.

Expedia Group's Days Sales Outstanding for the quarter that ended in Sep. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=839/1504*91
=50.90

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

Expedia Group's liquidation value for the quarter that ended in Sep. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4376-16567+0.75 * 839+0.5 * 0
=-11,562

* 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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