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APi Group's change in receivables for the quarter that ended in Mar. 2025 was $69 Mil. It means APi Group's Accounts Receivable declined by $69 Mil from Dec. 2024 to Mar. 2025 .
APi Group's change in receivables for the fiscal year that ended in Dec. 2024 was $-11 Mil. It means APi Group's Accounts Receivable increased by $11 Mil from Dec. 2023 to Dec. 2024 .
APi Group's Accounts Receivable for the quarter that ended in Mar. 2025 was $1,356 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. APi Group's Days Sales Outstanding for the three months ended in Mar. 2025 was 71.98.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. APi Group's liquidation value for the three months ended in Mar. 2025 was $-3,564 Mil.
The historical data trend for APi Group'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.
APi Group Annual Data | ||||||||||||||||
Trend | Dec17 | Aug18 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||
Change In Receivables | Get a 7-Day Free Trial | 238.00 | -172.00 | -217.00 | -43.00 | -11.00 |
APi Group Quarterly Data | ||||||||||||||||||||
Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | |
Change In Receivables | Get a 7-Day Free Trial |
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102.00 | -53.00 | -43.00 | -17.00 | 69.00 |
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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-44 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.
APi Group (NYSE:APG) 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.
APi Group's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 1356 | / | 1719 | * | 91 |
= | 71.98 |
2. In Ben Graham's calculation of liquidation value, APi Group's accounts receivable are only considered to be worth 75% of book value:
APi Group's liquidation value for the quarter that ended in Mar. 2025 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 460 | - | 5116 | + | 0.75 * 1356 | + | 0.5 * 150 |
= | -3,564 |
* 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.
Thank you for viewing the detailed overview of APi Group's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Ashken Ian G H | director | C/O MARIPOSA CAPITAL, LLC, 5200 BLUE LAGOON DRIVE, SUITE 855, MIAMI FL 33126 |
James E Lillie | director | C/O MOORE CORPORATION LIMITED, ONE CANTERBURY GREEN, STAMFORD CT 06901 |
Martin E Franklin | director | C/O MARIPOSA CAPITAL, LLC, 5200 BLUE LAGOON DRIVE, SUITE 855, MIAMI FL 33126 |
Louis Lambert | officer: See Remarks | C/O API GROUP CORPORATION, 1100 OLD HIGHWAY 8 NW, NEW BRIGHTON MN 55112 |
Viking Global Investors Lp | 10 percent owner | 600 WASHINGTON BLVD., FLOOR 11, STAMFORD CT 06901 |
Kevin Krumm | officer: Chief Financial Officer | C/O API GROUP CORPORATION, 1100 OLD HIGHWAY NW 8, NEW BRIGHTON MN 55112 |
Fd Juno Holdings L.p. | 10 percent owner | C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154 |
Juno Lower Holdings L.p. | 10 percent owner | C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154 |
Btoa L.l.c. | 10 percent owner | C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154 |
Bto De Gp - Nq L.l.c. | 10 percent owner | C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154 |
Blackstone Tactical Opportunities Associates L.l.c. | 10 percent owner | C/O BLACKSTONE INC., 345 PARK AVE., NEW YORK NY 10154 |
Bto Holdings Manager L.l.c. | 10 percent owner | C/O THE BLACKSTONE GROUP, 345 PARK AVE., NEW YORK NY 10154 |
Blackstone Tactical Opportunities Fund - Fd L.p. | 10 percent owner | C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154 |
Blackstone Tactical Opportunities Associates Iii - Nq L.p. | 10 percent owner | C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154 |
Blackstone Juno Holdings L.p. | 10 percent owner | C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154 |
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