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MSC Industrial Direct Co Change In Receivables

: $-46 Mil (TTM As of May. 2019)
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MSC Industrial Direct Co's change in receivables for the quarter that ended in May. 2019 was $-10 Mil. It means MSC Industrial Direct Co's Accounts Receivable declined by $10 Mil from Feb. 2019 to May. 2019 .

MSC Industrial Direct Co's change in receivables for the fiscal year that ended in Aug. 2018 was $-50 Mil. It means MSC Industrial Direct Co's Accounts Receivable declined by $50 Mil from Aug. 2017 to Aug. 2018 .

MSC Industrial Direct Co's Accounts Receivable for the quarter that ended in May. 2019 was $546 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. MSC Industrial Direct Co's Days Sales Outstanding for the three months ended in May. 2019 was 57.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MSC Industrial Direct Co's liquidation value for the three months ended in May. 2019 was $-141 Mil.


MSC Industrial Direct Co 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.

MSC Industrial Direct Co Annual Data
Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -41.46 -29.35 2.60 -72.23 -49.83

MSC Industrial Direct Co Quarterly Data
Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19
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 -1.97 -15.39 -10.63 -9.88 -9.67

MSC Industrial Direct Co 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 May. 2019 was -15.393 (Aug. 2018 ) + -10.63 (Nov. 2018 ) + -9.88 (Feb. 2019 ) + -9.67 (May. 2019 ) = $-46 Mil.

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


MSC Industrial Direct Co  (NYSE:MSM) 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.

MSC Industrial Direct Co's Days Sales Outstanding for the quarter that ended in May. 2019 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=546.486/866.546*91
=57.55

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

MSC Industrial Direct Co's liquidation value for the quarter that ended in May. 2019 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=38.771-870.473+0.75 * 546.486+0.5 * 560.8
=-141

* 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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