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Orbital ATK Change In Receivables

: $-240 Mil (TTM As of Mar. 2018)
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Orbital ATK's change in receivables for the quarter that ended in Mar. 2018 was $-292 Mil. It means Orbital ATK's Accounts Receivable increased by $292 Mil from Dec. 2017 to Mar. 2018 .

Orbital ATK's change in receivables for the fiscal year that ended in Dec. 2017 was $-122 Mil. It means Orbital ATK's Accounts Receivable increased by $122 Mil from Dec. 2016 to Dec. 2017 .

Orbital ATK's Accounts Receivable for the quarter that ended in Mar. 2018 was $338 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. Orbital ATK's Days Sales Outstanding for the three months ended in Mar. 2018 was 23.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Orbital ATK's liquidation value for the three months ended in Mar. 2018 was $-3,064 Mil.


Orbital ATK Change In Receivables Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Orbital ATK Annual Data
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Dec16 Dec17
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.61 79.83 -21.00 -38.00 -122.00

Orbital ATK Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
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 -174.00 43.00 -37.00 46.00 -292.00

Orbital ATK 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 Mar. 2018 was 43 (Jun. 2017 ) + -37 (Sep. 2017 ) + 46 (Dec. 2017 ) + -292 (Mar. 2018 ) = $-240 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.


Orbital ATK  (NYSE:OA) 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.

Orbital ATK's Days Sales Outstanding for the quarter that ended in Mar. 2018 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=338/1312*91
=23.51

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

Orbital ATK's liquidation value for the quarter that ended in Mar. 2018 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=59-3500+0.75 * 338+0.5 * 248
=-3,064

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.


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