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Navistar International (Navistar International) Change In Receivables : $0 Mil (TTM As of Apr. 2021)


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What is Navistar International Change In Receivables?

Navistar International's change in receivables for the quarter that ended in Apr. 2021 was $0 Mil. It means Navistar International's Accounts Receivable stayed the same from Jan. 2021 to Apr. 2021 .

Navistar International's change in receivables for the fiscal year that ended in Oct. 2020 was $526 Mil. It means Navistar International's Accounts Receivable declined by $526 Mil from Oct. 2019 to Oct. 2020 .

Navistar International's Accounts Receivable for the quarter that ended in Apr. 2021 was $1,643 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. Navistar International's Days Sales Outstanding for the three months ended in Apr. 2021 was 69.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Navistar International's liquidation value for the three months ended in Apr. 2021 was $-7,750 Mil.


Navistar International Change In Receivables Historical Data

The historical data trend for Navistar International'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.

* Premium members only.

Navistar International Change In Receivables Chart

Navistar International Annual Data
Trend Oct11 Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 385.00 -248.00 -514.00 99.00 526.00

Navistar International Quarterly Data
Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21
Change In Receivables Get a 7-Day Free Trial 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 - - - - -

Navistar International 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 Apr. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 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.


Navistar International  (NYSE:NAV) 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.

Navistar International's Days Sales Outstanding for the quarter that ended in Apr. 2021 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1643/2162*91
=69.34

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

Navistar International's liquidation value for the quarter that ended in Apr. 2021 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1233-10724+0.75 * 1643+0.5 * 1017
=-7,750

* 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.


Navistar International Change In Receivables Related Terms

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Navistar International (Navistar International) Business Description

Traded in Other Exchanges
N/A
Address
2701 Navistar Drive, Lisle, IL, USA, 60532
Navistar International Corp is a manufacturer of medium & heavy-duty trucks, school buses, military vehicles, and diesel engines. Its operating segments are Truck, which accounts for the majority revenue; Parts; Global Operations; and Financial Services. The company manufactures Class 4 through 8 trucks and buses in the common carrier, private carrier, government, leasing, construction, energy/petroleum, and student and commercial transportation markets under the International and IC brands. Its geographical segments include the United States, Brazil, Mexico, Canada, and others, of which the majority of its revenue comes from the United States.
Executives
Dennis Suskind director ONE NORTH END AVENUE, WORLD FINANCIAL CENTER, NEW YORK NY 10282
Rachesky Mark H Md director, 10 percent owner 40 WEST 57TH STREET, 24TH FLOOR, NEW YORK NY 10019
Raymond T. Miller director 1345 AVENUE OF THE AMERICAS, 42ND FLOOR C/O MHR FUND MANAGEMENT NEW YORK NY 10105
Persio V Lisboa officer: EVP & Chief Operating Officer C/O NAVISTAR INTERNATIONAL CORPORATION, 2701 NAVISTAR DRIVE, LISLE IL 60532
Jose Maria Alapont director 5725 DELPHI DRIVE, TROY MI 48098
Andreas Renschler director C/O NAVISTAR INTERNATIONAL CORPORATION 2701 NAVISTAR DRIVE LISLE IL 60532
Vincent J Intrieri director C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
William V Mcmenamin officer: President Fin Serv & Treasurer C/O NAVISTAR INTERNATIONAL CORPORATION 2701 NAVISTAR DRIVE LISLE IL 60532
Curt A Kramer officer: SVP & General Counsel 4201 WINFIELD ROAD WARRENVILLE IL 60555
Troy A Clarke director, officer: Chairman, President & CEO C/O FUEL SYSTEMS SOLUTIONS, INC., 780 THIRD AVE. 25TH FLOOR, NEW YORK NY 10017
Walter G Borst officer: EVP & Chief Financial Officer 2701 NAVISTAR DRIVE, LISLE IL 60532
Samara A Strycker officer: SVP & Corporate Controller 2701 NAVISTAR DRIVE, LISLE IL 60532
Richard E Bond officer: Corporate Secretary NAVISTAR INTERNATIONAL CORPORATION 2701 NAVISTAR DRIVE LISLE IL 60532
Christian Schulz director C/O NAVISTAR INTERNATIONAL CORPORATION 2701 NAVISTAR DRIVE LISLE IL 60532
Daniel A Ninivaggi director C/O ICAHN ENTERPRISES L.P., 767 FIFTH AVENUE, SUITE 4600, NEW YORK NY 10153