Publix Super Markets (Publix Super Markets) Change In Receivables : $-51 Mil (TTM As of Sep. 2019)

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What is Publix Super Markets Change In Receivables?

Publix Super Markets's change in receivables for the quarter that ended in Sep. 2019 was $-20 Mil. It means Publix Super Markets's Accounts Receivable increased by $20 Mil from Jun. 2019 to Sep. 2019 .

Publix Super Markets's change in receivables for the fiscal year that ended in Dec. 2018 was $-11 Mil. It means Publix Super Markets's Accounts Receivable increased by $11 Mil from Dec. 2017 to Dec. 2018 .

Publix Super Markets's Accounts Receivable for the quarter that ended in Sep. 2019 was $701 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. Publix Super Markets's Days Sales Outstanding for the three months ended in Sep. 2019 was 6.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Publix Super Markets's liquidation value for the three months ended in Sep. 2019 was $-4,253 Mil.

Publix Super Markets Change In Receivables Historical Data

The historical data trend for Publix Super Markets'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.

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Publix Super Markets Change In Receivables Chart

Publix Super Markets Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Change In Receivables

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-8.83

-174.61

8.31

43.87

-10.79

Publix Super Markets Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Change In Receivables	Get a 7-Day Free Trial															-19.91	-32.36	-12.72	14.18	-20.10

Publix Super Markets 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. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-51 Mil.

Publix Super Markets (GREY:PUSH) 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.

Publix Super Markets's Days Sales Outstanding for the quarter that ended in Sep. 2019 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	700.836	/	9417.933	*	91
=	6.79

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

Publix Super Markets's liquidation value for the quarter that ended in Sep. 2019 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1747.142	-	7405.844	+	0.75 * 700.836	+	0.5 * 1760.688
=	-4,253

Publix Super Markets Change In Receivables Related Terms

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Publix Super Markets (Publix Super Markets) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Publix Super Markets Inc (GREY:PUSH) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

3300 Publix Corporate Parkway, Lakeland, FL, USA, 33811

Website

http://www.publix.com

Publix Super Markets Inc is an operator of retail food supermarkets in various states of United States. The company's products include grocery including dairy, deli, bakery, meat and seafood, health and beauty care, general merchandise, pharmacy, floral and other products and services. It operates more than 1110 supermarkets located in Florida, Georgia, Alabama, South Carolina, Tennessee and North Carolina. Its goods include a mixed of private label and local brands and unbranded merchandise such as produce, meat, and seafood.

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