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Procter & Gamble Co Change In Receivables

: $408 Mil (TTM As of Mar. 2020)
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Procter & Gamble Co's change in receivables for the quarter that ended in Mar. 2020 was $392 Mil. It means Procter & Gamble Co's Accounts Receivable increased by $392 Mil from Dec. 2019 to Mar. 2020 .

Procter & Gamble Co's change in receivables for the fiscal year that ended in Jun. 2019 was $-276 Mil. It means Procter & Gamble Co's Accounts Receivable declined by $276 Mil from Jun. 2018 to Jun. 2019 .

Procter & Gamble Co's Accounts Receivable for the quarter that ended in Mar. 2020 was $4,640 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. Procter & Gamble Co's Days Sales Outstanding for the three months ended in Mar. 2020 was 24.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Procter & Gamble Co's liquidation value for the three months ended in Mar. 2020 was $-51,081 Mil.

Procter & Gamble Co 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.

Procter & Gamble Co Annual Data
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 349.00 35.00 -322.00 -177.00 -276.00

Procter & Gamble Co Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
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 -151.00 273.00 -261.00 4.00 392.00

Procter & Gamble Co 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. 2020 was 273 (Jun. 2019 ) + -261 (Sep. 2019 ) + 4 (Dec. 2019 ) + 392 (Mar. 2020 ) = $408 Mil.

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

Procter & Gamble Co  (NYSE:PG) 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.

Procter & Gamble Co's Days Sales Outstanding for the quarter that ended in Mar. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4640/17214*91
=24.60

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

Procter & Gamble Co's liquidation value for the quarter that ended in Mar. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=15393-72619+0.75 * 4640+0.5 * 5330
=-51,081

* 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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