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Taylor Devices Change In Receivables

: $3.03 Mil (TTM As of Nov. 2020)
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Taylor Devices's change in receivables for the quarter that ended in Nov. 2020 was $0.02 Mil. It means Taylor Devices's Accounts Receivable increased by $0.02 Mil from Aug. 2020 to Nov. 2020 .

Taylor Devices's change in receivables for the fiscal year that ended in May. 2020 was $5.28 Mil. It means Taylor Devices's Accounts Receivable increased by $5.28 Mil from May. 2019 to May. 2020 .

Taylor Devices's Accounts Receivable for the quarter that ended in Nov. 2020 was $4.82 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. Taylor Devices's Days Sales Outstanding for the three months ended in Nov. 2020 was 93.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Taylor Devices's liquidation value for the three months ended in Nov. 2020 was $21.67 Mil.

Taylor Devices 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.

Taylor Devices Annual Data
May11 May12 May13 May14 May15 May16 May17 May18 May19 May20
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.42 -0.02 -3.21 -0.56 5.28

Taylor Devices Quarterly Data
Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20
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 1.95 2.27 -0.45 1.19 0.02

Taylor Devices 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 Nov. 2020 was 2.27 (Feb. 2020 ) + -0.446 (May. 2020 ) + 1.188 (Aug. 2020 ) + 0.021 (Nov. 2020 ) = $3.03 Mil.

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

Taylor Devices  (NAS:TAYD) 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.

Taylor Devices's Days Sales Outstanding for the quarter that ended in Nov. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.822/4.718*91
=93.26

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

Taylor Devices's liquidation value for the quarter that ended in Nov. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=16.078-2.463+0.75 * 4.822+0.5 * 8.868
=21.67

* 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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