0.12(0.68%) Volume: 1,025,086 6:30PM EST| Market Cap : 1.63 B | Enterprise Value : 1.75 B | P/E (TTM) : 34.78 | P/B : 1.26 |
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Knowles's change in receivables for the quarter that ended in Dec. 2019 was $3.1 Mil. It means Knowles's Accounts Receivable increased by $3.1 Mil from Sep. 2019 to Dec. 2019 .
Knowles's change in receivables for the fiscal year that ended in Dec. 2019 was $-17.8 Mil. It means Knowles's Accounts Receivable declined by $17.8 Mil from Dec. 2018 to Dec. 2019 .
Knowles's Accounts Receivable for the quarter that ended in Dec. 2019 was $159.6 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. Knowles's Days Sales Outstanding for the three months ended in Dec. 2019 was 62.26.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Knowles's liquidation value for the three months ended in Dec. 2019 was $-97.1 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
| Knowles Quarterly Data | ||||||||||||||||||||
| Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | |
| Change In Receivables |
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8.20 | 11.20 | -5.50 | -26.60 | 3.10 |
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. 2019 was 11.2 (Mar. 2019 ) + -5.5 (Jun. 2019 ) + -26.6 (Sep. 2019 ) + 3.1 (Dec. 2019 ) = $-17.8 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.
Knowles's Days Sales Outstanding for the quarter that ended in Dec. 2019 is calculated as:
| Days Sales Outstanding | |||||
| = | Accounts Receivable | / | Revenue | * | Days in Period |
| = | 159.6 | / | 233.9 | * | 91 |
| = | 62.26 |
2. In Ben Graham's calculation of liquidation value, Knowles's accounts receivable are only considered to be worth 75% of book value:
Knowles's liquidation value for the quarter that ended in Dec. 2019 is calculated as:
| Liquidation Value | |||||||
| = | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
| = | 78.4 | - | 366.1 | + | 0.75 * 159.6 | + | 0.5 * 141.8 |
| = | -97.1 |
* 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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