Tyco International (Tyco International) Change In Receivables : $-178 Mil (TTM As of Jun. 2016)

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What is Tyco International Change In Receivables?

Tyco International's change in receivables for the quarter that ended in Jun. 2016 was $-118 Mil. It means Tyco International's Accounts Receivable increased by $118 Mil from Mar. 2016 to Jun. 2016 .

Tyco International's change in receivables for the fiscal year that ended in Sep. 2015 was $-140 Mil. It means Tyco International's Accounts Receivable increased by $140 Mil from Sep. 2014 to Sep. 2015 .

Tyco International's Accounts Receivable for the quarter that ended in Jun. 2016 was $1,805 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. Tyco International's Days Sales Outstanding for the three months ended in Jun. 2016 was 67.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tyco International's liquidation value for the three months ended in Jun. 2016 was $-5,201 Mil.

Tyco International Change In Receivables Historical Data

The historical data trend for Tyco International'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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Tyco International Change In Receivables Chart

Tyco International Annual Data

Trend

Sep06

Sep07

Sep08

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Change In Receivables

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-86.00

-160.00

-93.00

-195.00

-140.00

Tyco International Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Change In Receivables	Get a 7-Day Free Trial															-88.00	-44.00	20.00	-36.00	-118.00

Tyco International 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. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-178 Mil.

Tyco International (NYSE:TYC) 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.

Tyco International's Days Sales Outstanding for the quarter that ended in Jun. 2016 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1805	/	2449	*	91
=	67.25

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

Tyco International's liquidation value for the quarter that ended in Jun. 2016 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	345	-	7228	+	0.75 * 1805	+	0.5 * 656
=	-5,201

Tyco International Change In Receivables Related Terms

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Tyco International (Tyco International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Tyco International PLC (NYSE:TYC) » Definitions » Change In Receivables

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Address

Unit 1202 Building 1000 City Gate, Mahon, Cork, IRL, 8212

Website

http://www.tyco.com

Tyco International PLC is a global provider of security products and services, fire detection and suppression products and services, and life safety products. Brand names include Tyco, Tyco Integrated Security, SimplexGrinnell, Sensormatic, Wormald, Scott, and ADT (outside North American markets). The revenue breakdown is 37% North America installation and services, 38% rest of world installation and services, and 25% global products. Tyco completed its spin-off of ADT and the flow control business in September 2012, five years after its prior three-way split.