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Tech Data (Tech Data) Change In Receivables : $98 Mil (TTM As of Apr. 2020)


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What is Tech Data Change In Receivables?

Tech Data's change in receivables for the quarter that ended in Apr. 2020 was $690 Mil. It means Tech Data's Accounts Receivable declined by $690 Mil from Jan. 2020 to Apr. 2020 .

Tech Data's change in receivables for the fiscal year that ended in Jan. 2020 was $160 Mil. It means Tech Data's Accounts Receivable declined by $160 Mil from Jan. 2019 to Jan. 2020 .

Tech Data's Accounts Receivable for the quarter that ended in Apr. 2020 was $5,367 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. Tech Data's Days Sales Outstanding for the three months ended in Apr. 2020 was 59.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tech Data's liquidation value for the three months ended in Apr. 2020 was $-2,883 Mil.


Tech Data Change In Receivables Historical Data

The historical data trend for Tech Data'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.

* Premium members only.

Tech Data Change In Receivables Chart

Tech Data Annual Data
Trend Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -297.64 -117.79 -632.81 -512.39 159.57

Tech Data Quarterly Data
Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20
Change In Receivables Get a 7-Day Free Trial 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 751.84 -14.11 -365.13 -213.03 690.15

Tech Data 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 Apr. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $98 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.


Tech Data  (NAS:TECD) 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.

Tech Data's Days Sales Outstanding for the quarter that ended in Apr. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5367.227/8175.174*91
=59.91

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

Tech Data's liquidation value for the quarter that ended in Apr. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=828.941-9270.117+0.75 * 5367.227+0.5 * 3066.273
=-2,883

* 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.


Tech Data Change In Receivables Related Terms

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Tech Data (Tech Data) Business Description

Traded in Other Exchanges
N/A
Address
5350 Tech Data Drive, Clearwater, FL, USA, 33760
Tech Data Corp is a wholesale distributor of technology products. It acts as an intermediary in the technology supply chain by bringing products from technology vendors to market and providing customers with logistics capabilities. The firm's customers include value-added resellers, direct marketers, retailers, and corporate resellers. Nearly half of its product mix is broadline products including notebooks, desktops, and printers; the rest includes data center, software, mobility, and consumer electronics products. More than half of the firm's revenue is generated in the Americas and the rest from Europe.
Executives
Karen M Dahut director 8283 GREENSBORO DRIVE, MCLEAN VA 22102
Bridgette P Heller director TECH DATA CORPORATION, 5350 TECH DATA DRIVE, CLEARWATER FL 33760
Richard T Hume officer: Chief Executive Officer 5350 TECH DATA DRIVE, CLEARWATER FL 33760
Robert M Dutkowsky director JD EDWARDS & CO, ONE TECHNOLOGY WAY, DENVER CO 80237
Charles E Adair director
Thomas I Morgan director 30541 CARNEY CREEK ROAD, BIGFORK MT 59911
Savio Tung director 280 PARK AVE, 37TH FLR WEST TOWER, NEW YORK NY 10017
Kathy Misunas director
Patrick Zammit officer: President, Europe KOUTERVELDSTRAAT 20, DIEGEM C9 B-1831
Harczak Harry J Jr director C/O XA INVESTMENTS, 1290 BROADWAY STE 1100, DENVER CO 80203
Steven A Raymund director C/O TECH DATA CORP, 5350 TECH DATA DRIVE, CLEARWATER FL 33760
Murray N Wright officer: President, Americas 11126 MCCORMICK ROAD, HUNT VALLEY MD 21031
Kenneth T Lamneck officer: President, The Americas INSIGHT ENTERPRISES, INC., 6820 SOUTH HARL AVENUE, TEMPE AZ 85283
Sharon P Nadeau officer: Senior Vice President HR 6240 SEA HARBOR DR, ORLANDO FL 32821
James M Cracchiolo director