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TE Connectivity Change In Receivables

: $-63 Mil (TTM As of Sep. 2020)
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TE Connectivity's change in receivables for the quarter that ended in Sep. 2020 was $-245 Mil. It means TE Connectivity's Accounts Receivable declined by $245 Mil from Jun. 2020 to Sep. 2020 .

TE Connectivity's change in receivables for the fiscal year that ended in Sep. 2020 was $-63 Mil. It means TE Connectivity's Accounts Receivable declined by $63 Mil from Sep. 2019 to Sep. 2020 .

TE Connectivity's Accounts Receivable for the quarter that ended in Sep. 2020 was $2,377 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. TE Connectivity's Days Sales Outstanding for the three months ended in Sep. 2020 was 66.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TE Connectivity's liquidation value for the three months ended in Sep. 2020 was $-6,156 Mil.


TE Connectivity 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.

TE Connectivity Annual Data
Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 95.00 -204.00 -269.00 31.00 -63.00

TE Connectivity Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 136.00 -24.00 -116.00 322.00 -245.00

TE Connectivity 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 Sep. 2020 was -24 (Dec. 2019 ) + -116 (Mar. 2020 ) + 322 (Jun. 2020 ) + -245 (Sep. 2020 ) = $-63 Mil.

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


TE Connectivity  (NYSE:TEL) 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.

TE Connectivity's Days Sales Outstanding for the quarter that ended in Sep. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2377/3261*91
=66.51

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

TE Connectivity's liquidation value for the quarter that ended in Sep. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=945-9859+0.75 * 2377+0.5 * 1950
=-6,156

* 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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