Alcatel-Lucent (Alcatel-Lucent) Change In Receivables : $-418 Mil (TTM As of Jun. 2016)

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What is Alcatel-Lucent Change In Receivables?

Alcatel-Lucent's change in receivables for the quarter that ended in Jun. 2016 was $-415 Mil. It means Alcatel-Lucent's Accounts Receivable increased by $415 Mil from Dec. 2015 to Jun. 2016 .

Alcatel-Lucent's change in receivables for the fiscal year that ended in Dec. 2015 was $101 Mil. It means Alcatel-Lucent's Accounts Receivable declined by $101 Mil from Dec. 2014 to Dec. 2015 .

Alcatel-Lucent's Accounts Receivable for the quarter that ended in Jun. 2016 was $0 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. Alcatel-Lucent's Days Sales Outstanding for the three months ended in Jun. 2016 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alcatel-Lucent's liquidation value for the three months ended in Jun. 2016 was $-12,194 Mil.

Alcatel-Lucent Change In Receivables Historical Data

The historical data trend for Alcatel-Lucent'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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Alcatel-Lucent Change In Receivables Chart

Alcatel-Lucent Annual Data

Trend

Dec06

Dec07

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Dec12

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Dec15

Change In Receivables

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505.26

712.60

216.44

22.20

101.31

Alcatel-Lucent Quarterly Data
	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Jun16
Change In Receivables	Get a 7-Day Free Trial															-	86.42	-72.95	69.72	-414.61

Alcatel-Lucent 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 $-418 Mil.

Alcatel-Lucent (OTCPK:ALALF) 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.

Alcatel-Lucent's Days Sales Outstanding for the quarter that ended in Jun. 2016 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	2174.157	*	91
=	0.00

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

Alcatel-Lucent'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)
=	4860.674	-	17935.955	+	0.75 * 0	+	0.5 * 1761.798
=	-12,194

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Alcatel-Lucent (Alcatel-Lucent) Business Description

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http://www.alcatel-lucent.com

Alcatel-Lucent SA was incorporated on June 18, 1898. The Company is engaged in designing, manufacturing, operations and sales of equipment, material and software related to domestic, industrial, civil, military or other applications concerning electricity, telecommunications, computers, electronics, aerospace industry, nuclear energy, metallurgy, and, in general, of all the means of production or transmission of energy or communication. The Company's core Networking segment includes three business divisions: IP Routing, IP Transport and IP Platforms. The IP ROUTING focus is on the intelligent IP router market and emerging Software Defined Networking (SDN) markets and related professional services. In IP TRANSPORT segment company designs, manufactures and markets optical networking equipment to transport information over fiber optic connections over long distances on land or under sea, as well as for short distances in metropolitan and regional areas. The portfolio also includes related professional services and microwave wireless transmission equipment. In IP PLATFORMS, the Company offers software and services to service providers that allow them to meet the market evolution needs of mobile and fixed networks. The Company's access segment includes four business divisions: WIRELESS are committed to a wireless access portfolio that is suited to the operators that are moving to 4G/LTE quickly and decisively. FIXED ACCESS IP-based fixed access products and related professional services provides support for both DSL and fiber, allowing service providers to extend Ultra-Broadband access to the customer's premise regardless of technology and to seamlessly combine copper and fiber access technologies and FTTx deployment models to achieve the fastest return-on-investment and time-to-market. In LICENSING the Intellectual Property Business Group works to monetize the patent portfolio through licensing and patent sales while also maintaining and prosecuting patents. The managed services portfolio includes Build-Operate-Manage-Transfer (BOMT) Solutions, Operations Transformation Solutions, and Network Operations Services. These services can be delivered across a wide array of network technologies including Network Access (FTTx), Next generation wireless (LTE, Small Cells, 4G), and IP Networks. The Company's Other segment includes Enterprise and Government businesses to provide end-to-end products, solutions and services for small, medium, large and extra-large companies to improve conversations and collaboration across employees, customers and partners. The Company sells all of its products and services to the world's telecommunications service providers through its direct sales force. The Company's competitors include Avaya, Cisco Systems, Ericsson, Fujitsu, Huawei, Nokia Solutions and Networks (NSN), Samsung, Adtran, Calix, Ciena, Juniper, Ericsson and Huawei.