Automatic Data Processing (BSP:ADPR34) Change In Receivables : R$-1,143 Mil (TTM As of Dec. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Automatic Data Processing Change In Receivables?

Automatic Data Processing's change in receivables for the quarter that ended in Dec. 2024 was R$-1,282 Mil. It means Automatic Data Processing's Accounts Receivable increased by R$1,282 Mil from Sep. 2024 to Dec. 2024 .

Automatic Data Processing's change in receivables for the fiscal year that ended in Jun. 2024 was R$-2,605 Mil. It means Automatic Data Processing's Accounts Receivable increased by R$2,605 Mil from Jun. 2023 to Jun. 2024 .

Automatic Data Processing's Accounts Receivable for the quarter that ended in Dec. 2024 was R$21,375 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. Automatic Data Processing's Days Sales Outstanding for the three months ended in Dec. 2024 was 66.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Automatic Data Processing's liquidation value for the three months ended in Dec. 2024 was R$-330,519 Mil.

Automatic Data Processing Change In Receivables Historical Data

The historical data trend for Automatic Data Processing'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.

Automatic Data Processing Change In Receivables Chart

Automatic Data Processing Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

Get a 7-Day Free Trial

-590.44

-1,708.68

-2,455.71

627.10

-2,605.26

Automatic Data Processing Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-1,344.51	-567.20	67.33	639.06	-1,281.82

Automatic Data Processing 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,143 Mil.

Automatic Data Processing (BSP:ADPR34) 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.

Automatic Data Processing's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	21374.854	/	29135.936	*	91
=	66.94

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

Automatic Data Processing's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13522.256	-	360072.479	+	0.75 * 21374.854	+	0.5 * 0
=	-330,519

Automatic Data Processing Change In Receivables Related Terms

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

Automatic Data Processing Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Automatic Data Processing Inc (BSP:ADPR34) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ADP:USA ADAP:Mexico 1ADP:Italy 0HJI:UK ADP:Germany ADP:Germany ADP:Austria ADP:Argentina

Address

One ADP Boulevard, Roseland, NJ, USA, 07068

Website

https://www.adp.com

Automatic Data Processing is a global technology company providing cloud-based human capital management solutions enabling clients to better implement payroll, talent, time, tax, and benefits administration. Additionally, ADP provides human resource outsourcing solutions that allow customers to offload some of their traditional HR tasks. The company operates through two segments: employer services and the professional employer organization services. Employer services consists of the company's HCM products as well as a la carte HRO solutions. PEO services contains ADP's comprehensive HRO solution where it acts as a co-employer with its customer. As of fiscal 2024, ADP serves over 1.1 million clients and pays over 42 million workers across 140 countries.

Automatic Data Processing Headlines

No Headlines