Market Cap : 114.88 B | Enterprise Value : 154.6 B | PE Ratio : 20.77 | PB Ratio : 6.46 |
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Deere's change in receivables for the quarter that ended in Jan. 2022 was $-106 Mil. It means Deere's Accounts Receivable increased by $106 Mil from Oct. 2021 to Jan. 2022 .
Deere's change in receivables for the fiscal year that ended in Oct. 2021 was $969 Mil. It means Deere's Accounts Receivable declined by $969 Mil from Oct. 2020 to Oct. 2021 .
Deere's Accounts Receivable for the quarter that ended in Jan. 2022 was $4,855 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. Deere's Days Sales Outstanding for the three months ended in Jan. 2022 was 46.30.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Deere's liquidation value for the three months ended in Jan. 2022 was $-48,990 Mil.
The historical data trend for Deere'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.
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 Jan. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $960 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.
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.
Deere's Days Sales Outstanding for the quarter that ended in Jan. 2022 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 4855 | / | 9569 | * | 91 |
= | 46.30 |
2. In Ben Graham's calculation of liquidation value, Deere's accounts receivable are only considered to be worth 75% of book value:
Deere's liquidation value for the quarter that ended in Jan. 2022 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 5207 | - | 61806 | + | 0.75 * 4855 | + | 0.5 * 7935 |
= | -48,990 |
* 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.
Thank you for viewing the detailed overview of Deere's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Howze Marc A | officer: Group Pres., Life Sol & CAO | DEERE & COMPANY ONE JOHN DEERE PLACE MOLINE IL 61265 |
Reed Cory J | officer: Pres, Ag & Turf Prod & Prec Ag | DEERE & COMPANY ONE JOHN DEERE PLACE MOLINE IL 61265 |
Von Pentz Markwart | officer: PresAg Turf Small Ag & Turf | DEERE & COMPANY ONE JOHN DEERE PLACE MOLINE IL 61265 |
Kalathur Rajesh | officer: President, JD Financial & CIO | DEERE & COMPANY ONE JOHN DEERE PLACE MOLINE IL 61265 |
Stone John H | officer: Pres., WW Const & For & Pow Sy | ONE JOHN DEERE PLACE MOLINE IL 61265 |
Field James M. | officer: Pres., C&F Division | DEERE & COMPANY ONE JOHN DEERE PLACE MOLINE IL 61265 |
Erwin Tami A. | director | 1095 AVENUE OF THE AMERICAS NEW YORK NY 10036 |
Holliday Charles O Jr | director | 1007 MARKET ST WILMINGTON DE 19898 |
Jones Clayton M | director | 400 COLLINS ROAD NE CEDAR RAPIDS IA 52498 |
Smith Sherry M | director | PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: SMITH SHERRY M a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;} |
Page Gregory R | director | EATON CENTER 1111 SUPERIOR AVENUE CLEVELAND OH 44114 |
Heuberger Alan Cletus | director | 2365 CARILLON POINT KIRKLAND WA 98033 |
Talton Sheila | director | C/O ACCO BRANDS CORPORATION 300 TOWER PARKWAY LINCOLNSHIRE IL 60201 |
Jain Dipak C | director | 130 EAST RANDOLPH DRIVE CHICAGO IL 60601 |
Stockton Dmitri L | director | 777 LONG RIDGE ROAD SYNCHRONY FINANCIAL C/O CORP. SECRETARY STAMFORD CT 06902 |
From GuruFocus
By PRNewswire 12-08-2021
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