USD -44 Mil as of today(2019-09-21). STE Change In Receivables explanation, calculation, historical data and more" />STE Change In Receivables | Steris - GuruFocus.com
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Steris Change In Receivables

: USD -44 Mil (TTM As of Dec. 2018)
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Steris's change in receivables for the quarter that ended in Dec. 2018 was USD -20 Mil. It means Steris's Accounts Receivable declined by USD 20 Mil from Sep. 2018 to Dec. 2018 .

Steris's change in receivables for the fiscal year that ended in Mar. 2018 was USD -38 Mil. It means Steris's Accounts Receivable declined by USD 38 Mil from Mar. 2017 to Mar. 2018 .

Steris's Accounts Receivable for the quarter that ended in Dec. 2018 was USD 510 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. Steris's Days Sales Outstanding for the three months ended in Dec. 2018 was 66.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Steris's liquidation value for the three months ended in Dec. 2018 was USD -1,173 Mil.


Steris 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.

Steris Annual Data
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.79 -2.77 -31.56 -48.14 -37.73

Steris Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
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 -27.62 -52.88 39.23 -10.20 -19.71

Steris 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 Dec. 2018 was -52.88 (Mar. 2018 ) + 39.225 (Jun. 2018 ) + -10.201 (Sep. 2018 ) + -19.706 (Dec. 2018 ) = USD -44 Mil.

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


Steris  (NYSE:STE) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=509.859/696.238*91
=66.82

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

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

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=224.906-1894.083+0.75 * 509.859+0.5 * 227.626
=-1,173

* 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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