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GuruFocus has detected 5 Warning Signs with Pentair PLC $PNR.
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Pentair PLC (NYSE:PNR)
Change In Receivables
$-131 Mil (As of Mar. 2017)

Pentair PLC's change in receivables for the quarter that ended in Mar. 2017 was $-131 Mil. It means Pentair PLC's accounts receivables declined by $131 Mil from Dec. 2016 to Mar. 2017 .

Pentair PLC's change in receivables for the fiscal year that ended in Dec. 2016 was $21 Mil. It means Pentair PLC's accounts receivables increased by $21 Mil from Dec. 2015 to Dec. 2016 .

Pentair PLC's accounts receivables for the quarter that ended in Mar. 2017 was $914 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 receivables are being managed. Pentair PLC's days sales outstanding for the three months ended in Mar. 2017 was 70.50.

In Ben Graham’s calculation of liquidation value, Apple Inc's accounts receivables are only considered to be worth 75% of book value. Pentair PLC's liquidation value for the three months ended in Mar. 2017 was $-6,246 Mil.


Definition

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.


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 receivables are being managed.

Pentair PLC's Days Sales Outstanding for the quarter that ended in Mar. 2017 is calculated as:

Days Sales Outstanding
=Account Receivable/Revenue*Days in Period
=914.4/1183.5*91
=70.50

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

Pentair PLC's liquidation value for the quarter that ended in Mar. 2017 is calculated as:

Liquidation Value
=Cash and Cash Equivalents-Total Liabilities+(0.75 * Account Receivable)+(0.5 * Inventory)
=238.1-7443.2+0.75 * 914.4+0.5 * 546
=-6,246

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


Related Terms

Days Sales Outstanding, Account Receivable, Revenue, NCAV, Cash and Cash Equivalents, Total Liabilities, Inventory


Historical Data

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

Pentair PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
ChangeInReceivables -19-1811-62131-10615-621

Pentair PLC Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
ChangeInReceivables -56-868944-53-981872-71-131
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