Ford Motor Co (BSP:FDMO34) Change In Receivables : R$-21,338 Mil (TTM As of Mar. 2025)

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What is Ford Motor Co Change In Receivables?

Ford Motor Co's change in receivables for the quarter that ended in Mar. 2025 was R$6,524 Mil. It means Ford Motor Co's Accounts Receivable declined by R$6,524 Mil from Dec. 2024 to Mar. 2025 .

Ford Motor Co's change in receivables for the fiscal year that ended in Dec. 2024 was R$-41,462 Mil. It means Ford Motor Co's Accounts Receivable increased by R$41,462 Mil from Dec. 2023 to Dec. 2024 .

Ford Motor Co's Accounts Receivable for the quarter that ended in Mar. 2025 was R$375,555 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. Ford Motor Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 146.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ford Motor Co's liquidation value for the three months ended in Mar. 2025 was R$-845,226 Mil.

Ford Motor Co Change In Receivables Historical Data

The historical data trend for Ford Motor Co'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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Ford Motor Co Change In Receivables Chart

Ford Motor Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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61,947.33

36,841.67

-61,596.73

-36,488.81

-41,462.40

Ford Motor Co 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															-9,596.08	-8,299.98	-7,293.28	-12,269.11	6,523.93

Ford Motor Co 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-21,338 Mil.

Ford Motor Co (BSP:FDMO34) 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.

Ford Motor Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	375554.798	/	234118.588	*	91
=	146.38

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

Ford Motor Co'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)
=	202834.831	-	1381247.27	+	0.75 * 375554.798	+	0.5 * 103041.199
=	-845,226

Ford Motor Co Change In Receivables Related Terms

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Ford Motor Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ford Motor Co (BSP:FDMO34) » Definitions » Change In Receivables

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Traded in Other Exchanges

F:USA F:Peru F:Mexico F_KZ:Kazakhstan 1F:Italy FMC1d:UK 0P4F:UK FMC1:Germany FMC1:Germany FMC1:Germany FMC1:Germany F:Canada FORD:Austria

Address

One American Road, Dearborn, MI, USA, 48126

Website

https://www.ford.com

Ford Motor Co. manufactures automobiles under its Ford and Lincoln brands. In March 2022, the company announced that it will run its combustion engine business, Ford Blue, and its BEV business, Ford Model e, as separate businesses but still all under Ford Motor. The company has nearly 13% market share in the United States, about 10% share in the UK, and under 2% share in China including unconsolidated affiliates. Sales in the US made up about 68% of 2024 total company revenue. Ford has about 171,000 employees, including about 56,500 UAW employees, and is based in Dearborn, Michigan.

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