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Western Digital Corp  (NAS:WDC) Change In Receivables: $-73 Mil (TTM As of Sep. 2017)

Western Digital Corp's change in receivables for the quarter that ended in Sep. 2017 was $-148 Mil. It means Western Digital Corp's Accounts Receivable declined by $148 Mil from Jun. 2017 to Sep. 2017 .

Western Digital Corp's change in receivables for the fiscal year that ended in Jun. 2017 was $-487 Mil. It means Western Digital Corp's Accounts Receivable declined by $487 Mil from Jun. 2016 to Jun. 2017 .

Western Digital Corp's Accounts Receivable for the quarter that ended in Sep. 2017 was $2,101 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. Western Digital Corp's Days Sales Outstanding for the three months ended in Sep. 2017 was 37.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Western Digital Corp's liquidation value for the three months ended in Sep. 2017 was $-8,798 Mil.


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.

Western Digital Corp Annual Data

Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 584.00 -175.00 458.00 466.00 -487.00

Western Digital Corp Quarterly Data

Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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 -562.00 22.00 51.00 2.00 -148.00

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. 2017 was 22 (Dec. 2016 ) + 51 (Mar. 2017 ) + 2 (Jun. 2017 ) + -148 (Sep. 2017 ) = $-73 Mil.

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


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.

Western Digital Corp's Days Sales Outstanding for the quarter that ended in Sep. 2017 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2101/5181*91
=37.00

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

Western Digital Corp's liquidation value for the quarter that ended in Sep. 2017 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6921-18446+0.75 * 2101+0.5 * 2302
=-8,798

* 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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