Market Cap : 39.08 B | Enterprise Value : 42.19 B | PE Ratio : 36.16 | PB Ratio : 4.62 |
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Baxter International's change in receivables for the quarter that ended in Dec. 2020 was $0 Mil. It means Baxter International's Accounts Receivable stayed the same from Sep. 2020 to Dec. 2020 .
Baxter International's change in receivables for the fiscal year that ended in Dec. 2020 was $-126 Mil. It means Baxter International's Accounts Receivable increased by $126 Mil from Dec. 2019 to Dec. 2020 .
Baxter International's Accounts Receivable for the quarter that ended in Dec. 2020 was $2,077 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. Baxter International's Days Sales Outstanding for the three months ended in Dec. 2020 was 59.58.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Baxter International's liquidation value for the three months ended in Dec. 2020 was $-5,047 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
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 Dec. 2020 was -60 (Mar. 2020 ) + 35 (Jun. 2020 ) + -101 (Sep. 2020 ) + 0 (Dec. 2020 ) = $-126 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
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.
Baxter International's Days Sales Outstanding for the quarter that ended in Dec. 2020 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 2077 | / | 3181 | * | 91 |
= | 59.58 |
2. In Ben Graham's calculation of liquidation value, Baxter International's accounts receivable are only considered to be worth 75% of book value:
Baxter International's liquidation value for the quarter that ended in Dec. 2020 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 3730 | - | 11293 | + | 0.75 * 2077 | + | 0.5 * 1916 |
= | -5,047 |
* 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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