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Convergys Change In Receivables

: $-2 Mil (TTM As of Jun. 2018)
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Convergys's change in receivables for the quarter that ended in Jun. 2018 was $21 Mil. It means Convergys's Accounts Receivable increased by $21 Mil from Mar. 2018 to Jun. 2018 .

Convergys's change in receivables for the fiscal year that ended in Dec. 2017 was $-19 Mil. It means Convergys's Accounts Receivable declined by $19 Mil from Dec. 2016 to Dec. 2017 .

Convergys's Accounts Receivable for the quarter that ended in Jun. 2018 was $547 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. Convergys's Days Sales Outstanding for the three months ended in Jun. 2018 was 76.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Convergys's liquidation value for the three months ended in Jun. 2018 was $-380 Mil.


Convergys 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.

Convergys Annual Data

Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.50 -12.90 -34.60 18.30 -18.70

Convergys Quarterly Data

Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18
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 1.60 -11.10 -10.50 -0.80 20.90

Convergys 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 Jun. 2018 was -11.1 (Sep. 2017 ) + -10.5 (Dec. 2017 ) + -0.8 (Mar. 2018 ) + 20.9 (Jun. 2018 ) = $-2 Mil.

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


Convergys  (NYSE:CVG) 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.

Convergys's Days Sales Outstanding for the quarter that ended in Jun. 2018 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=547.1/649.4*91
=76.88

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

Convergys's liquidation value for the quarter that ended in Jun. 2018 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=63.9-854.4+0.75 * 547.1+0.5 * 0
=-380

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


Convergys Change In Receivables Explanation


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