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Versum Materials Change In Receivables

: $10 Mil (TTM As of Jun. 2019)
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Versum Materials's change in receivables for the quarter that ended in Jun. 2019 was $1 Mil. It means Versum Materials's Accounts Receivable increased by $1 Mil from Mar. 2019 to Jun. 2019 .

Versum Materials's change in receivables for the fiscal year that ended in Sep. 2018 was $-48 Mil. It means Versum Materials's Accounts Receivable declined by $48 Mil from Sep. 2017 to Sep. 2018 .

Versum Materials's Accounts Receivable for the quarter that ended in Jun. 2019 was $166 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. Versum Materials's Days Sales Outstanding for the three months ended in Jun. 2019 was 46.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Versum Materials's liquidation value for the three months ended in Jun. 2019 was $-755 Mil.


Versum Materials 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.

Versum Materials Annual Data
Sep13 Sep14 Sep15 Sep16 Sep17 Sep18
Change In Receivables Premium Member Only -23.30 17.30 -11.30 -11.90 -47.80

Versum Materials Quarterly Data
Sep13 Sep14 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
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 -39.20 26.30 -9.10 -8.30 1.20

Versum Materials 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 Jun. 2019 was 26.3 (Sep. 2018 ) + -9.1 (Dec. 2018 ) + -8.3 (Mar. 2019 ) + 1.2 (Jun. 2019 ) = $10 Mil.

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


Versum Materials  (NYSE:VSM) 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.

Versum Materials's Days Sales Outstanding for the quarter that ended in Jun. 2019 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=166.3/324.3*91
=46.79

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

Versum Materials's liquidation value for the quarter that ended in Jun. 2019 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=272.2-1255.1+0.75 * 166.3+0.5 * 206.3
=-755

* 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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