CNH Industrial NV (CNH Industrial NV) Change In Receivables : $-2,268 Mil (TTM As of Dec. 2023)

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What is CNH Industrial NV Change In Receivables?

CNH Industrial NV's change in receivables for the quarter that ended in Dec. 2023 was $-666 Mil. It means CNH Industrial NV's Accounts Receivable increased by $666 Mil from Sep. 2023 to Dec. 2023 .

CNH Industrial NV's change in receivables for the fiscal year that ended in Dec. 2023 was $-2,268 Mil. It means CNH Industrial NV's Accounts Receivable increased by $2,268 Mil from Dec. 2022 to Dec. 2023 .

CNH Industrial NV's Accounts Receivable for the quarter that ended in Dec. 2023 was $24,382 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. CNH Industrial NV's Days Sales Outstanding for the three months ended in Dec. 2023 was 327.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CNH Industrial NV's liquidation value for the three months ended in Dec. 2023 was $-12,736 Mil.

CNH Industrial NV Change In Receivables Historical Data

The historical data trend for CNH Industrial NV'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.

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CNH Industrial NV Change In Receivables Chart

CNH Industrial NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-460.00

1,011.00

191.00

-2,447.00

-2,268.00

CNH Industrial NV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-1,168.00	-355.00	-1,025.00	-222.00	-666.00

CNH Industrial NV 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,268 Mil.

CNH Industrial NV (NYSE:CNHI) 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.

CNH Industrial NV's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	24382	/	6792	*	91
=	327.57

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

CNH Industrial NV's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4322	-	38117	+	0.75 * 24382	+	0.5 * 5545
=	-12,736

CNH Industrial NV Change In Receivables Related Terms

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CNH Industrial NV (CNH Industrial NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » CNH Industrial NV (NYSE:CNHI) » Definitions » Change In Receivables

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Traded in Other Exchanges

1CNHI:Italy 1CNHIm:UK 0QGU:UK 37C:Germany 37C:Germany CNHI:Austria

Address

25 St. James's Street, London, GBR, SW1A 1HA

Website

https://www.cnhindustrial.com

CNH Industrial is a global manufacturer of heavy machinery, with a range of products including agricultural and construction equipment. One of its most recognizable brands, Case IH, has served farmers for generations. The company's products are available through a robust dealer network, which includes over 3,600 dealer and distribution locations globally. CNH's finance arm provides retail financing for equipment to its customers in addition to wholesale financing for dealers, which increases the likelihood of product sales.