Worldpay (Worldpay) Change In Receivables : $-113 Mil (TTM As of Jun. 2019)

View and export this data going back to 2012. Start your Free Trial

What is Worldpay Change In Receivables?

Worldpay's change in receivables for the quarter that ended in Jun. 2019 was $17 Mil. It means Worldpay's Accounts Receivable declined by $17 Mil from Mar. 2019 to Jun. 2019 .

Worldpay's change in receivables for the fiscal year that ended in Dec. 2018 was $-172 Mil. It means Worldpay's Accounts Receivable increased by $172 Mil from Dec. 2017 to Dec. 2018 .

Worldpay's Accounts Receivable for the quarter that ended in Jun. 2019 was $1,681 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. Worldpay's Days Sales Outstanding for the three months ended in Jun. 2019 was 142.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Worldpay's liquidation value for the three months ended in Jun. 2019 was $-15,002 Mil.

Worldpay Change In Receivables Historical Data

The historical data trend for Worldpay'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.

Worldpay Change In Receivables Chart

Worldpay Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Change In Receivables

Get a 7-Day Free Trial

-94.33

-70.19

-212.90

-38.90

-172.30

Worldpay Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19
Change In Receivables	Get a 7-Day Free Trial															-64.30	-16.70	-105.30	-7.40	16.50

Worldpay 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. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-113 Mil.

Worldpay (NYSE:WP) 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.

Worldpay's Days Sales Outstanding for the quarter that ended in Jun. 2019 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1681	/	1073	*	91
=	142.96

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

Worldpay's liquidation value for the quarter that ended in Jun. 2019 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	288.6	-	16551.6	+	0.75 * 1681	+	0.5 * 0
=	-15,002

Worldpay Change In Receivables Related Terms

Thank you for viewing the detailed overview of Worldpay's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Worldpay (Worldpay) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Worldpay Inc (NYSE:WP) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

8500 Governor's Hill Drive, Symmes Township, OH, USA, 45249

Website

http://www.worldpay.com

Worldpay is one of the largest merchant acquirers in the world, allowing businesses to accept payments across numerous payment card brands. The company's activities span multiple channels, from the physical point-of-sale to online. Worldpay maintains its own direct salesforce and works with third-party resellers to distribute its offerings. Worldpay also provides outsourced payment processing to small to midsize banks.

Executives

Karen A Richardson	director
Boon Sim	director	C/O VANTIV, INC., 8500 GOVERNORS HILL DRIVE, CINCINNATI OH 45249
Kevin Costello	director	C/O ARIBA INC, 807 11TH AVENUE, SUNNYVALE CA 94089
Mark L Heimbouch	director, officer: President and COO	8500 GOVERNORS HILL DRIVE, CINCINNATI OH 45249-1384
Gary L Lauer	director	440 EAST MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043
Stephanie Ferris	officer: Chief Financial Officer	C/O VANTIV, INC., 8500 GOVERNORS HILL DRIVE, CINCINNATI OH 45249
Asif Ramji	officer: Chief Product & Mktg Officer	3399 PEACHTREE ROAD NE, SUITE 1900, ATLANTA GA 30326
Christopher A Thompson	officer: Chief Accounting Officer	C/O VANTIV, INC., 8500 GOVERNORS HILL DRIVE, CINCINNATI OH 45249
Lisa Hook	director	NEUSTAR, INC. - C/O DENIS CURRAN, 46000 CENTER OAK PLAZA, STERLING VA 20166
Royal Cole	officer: EVP, Head of North Am. Region	THE WESTERN UNION COMPANY, 12500 EAST BELFORD AVENUE, ENGLEWOOD CO 80112
Lee Adrean	director	1564 NE EXPRESSWAY, ATTN: BJ PURCELL, ATLANTA GA 30329
Jeffrey E Stiefler	director	C/O INTUIT INC., 2700 COAST AVENUE, MOUNTAIN VIEW CA 94043
Charles Drucker	director, officer: Executive Chairman and CEO	38 FOUNTAIN SQUARE PLAZA, MD 10AT76, CINCINNATI OH 45263
Nelson F Greene	officer: Chf Legal Officer & Secretary	1700 SOUTH PATTERSON BOULEVARD, DAYTON OH 45479
Michael Rake	director	C/O THE MCGRAW-HILL COMPANIES, 1221 AVENUE OF THE AMERICAS, 47TH FL., NEW YORK NY 10020