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Twitter's change in receivables for the quarter that ended in Jun. 2022 was $38 Mil. It means Twitter's Accounts Receivable declined by $38 Mil from Mar. 2022 to Jun. 2022 .
Twitter's change in receivables for the fiscal year that ended in Dec. 2021 was $-190 Mil. It means Twitter's Accounts Receivable increased by $190 Mil from Dec. 2020 to Dec. 2021 .
Twitter's Accounts Receivable for the quarter that ended in Jun. 2022 was $973 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. Twitter's Days Sales Outstanding for the three months ended in Jun. 2022 was 75.42.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Twitter's liquidation value for the three months ended in Jun. 2022 was $-797 Mil.
The historical data trend for Twitter's Change In Receivables can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Twitter Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | 2.67 | -130.87 | -67.00 | -188.04 | -189.95 |
Twitter Quarterly Data | ||||||||||||||||||||
Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | |
Change In Receivables | Get a 7-Day Free Trial | -100.33 | -69.14 | -209.78 | 190.74 | 37.84 |
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 Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-50 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Twitter (NYSE:TWTR) 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.
Twitter's Days Sales Outstanding for the quarter that ended in Jun. 2022 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 972.591 | / | 1176.66 | * | 91 |
= | 75.42 |
2. In Ben Graham's calculation of liquidation value, Twitter's accounts receivable are only considered to be worth 75% of book value:
Twitter's liquidation value for the quarter that ended in Jun. 2022 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 6120.743 | - | 7646.806 | + | 0.75 * 972.591 | + | 0.5 * 0 |
= | -797 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Twitter's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Parag Agrawal | director, officer: Former Chief Executive Officer | C/O TWITTER, INC., 1355 MARKET STREET, SUITE 900, SAN FRANCISCO CA 94103 |
Vijaya Gadde | officer: Former Chief Legal Officer | C/O TWITTER INC, 1355 MARKET STREET SUITE 900, SAN FRANCISCO CA 94103 |
Ned D. Segal | officer: Former Chief Financial Officer | 1 MARKET PLAZA, STEUART TOWER, SUITE 800, SAN FRANCISCO CA 94105 |
Jack Dorsey | other: Possible member of 10% group | C/O TWITTER INC, 1355 MARKET STREET SUITE 900, SAN FRANCISCO CA 94103 |
Nick V. Caldwell | officer: General Manager of Core Tech | C/O HUBSPOT, INC., 25 FIRST STREET, CAMBRIDGE MA 02141 |
Kayvon Beykpour | officer: General Manager of Consumer | C/O TWITTER, INC., 1355 MARKET STREET, SUITE 900, SAN FRANCISCO CA 94103 |
Saud H R H Prince Alwaleed Bin Talal Bin Abdulaziz Al | other: Possible member of 10% group | C/O KINGDOM HOLDING COMPANY, KINGDOM CTR FLOOR 66 P O BOX 2, RIYADH T0 11321 |
Robert Kaiden | officer: Chief Accounting Officer | C/O INSPIRATO INCORPORATED, 1544 WAZEE STREET, DENVER CO 80202 |
Bruce Falck | officer: General Manager of Revenue | C/O TWITTER, INC., 1355 MARKET STREET, SUITE 900, SAN FRANCISCO CA 94103 |
Michael Montano | officer: Engineering Lead | C/O TWITTER, INC., 1355 MARKET STREET, SUITE 900, SAN FRANCISCO CA 94103 |
Slp V Aggregator Gp, L.l.c. | director | C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025 |
Slp V Titus Holdings Ii, L.p. | director | C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025 |
Slp V Titus Gp Ii, L.l.c. | director | C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025 |
Slta V (gp), L.l.c. | director | C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025 |
Silver Lake Technology Investors V, L.p. | director | C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025 |
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