CACI (CACI International) Change In Receivables : $-129 Mil (TTM As of Dec. 2024)

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What is CACI International Change In Receivables?

CACI International's change in receivables for the quarter that ended in Dec. 2024 was $-16 Mil. It means CACI International's Accounts Receivable increased by $16 Mil from Sep. 2024 to Dec. 2024 .

CACI International's change in receivables for the fiscal year that ended in Jun. 2024 was $-128 Mil. It means CACI International's Accounts Receivable increased by $128 Mil from Jun. 2023 to Jun. 2024 .

CACI International's Accounts Receivable for the quarter that ended in Dec. 2024 was $931 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. CACI International's Days Sales Outstanding for the three months ended in Dec. 2024 was 40.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CACI International's liquidation value for the three months ended in Dec. 2024 was $-3,946 Mil.

CACI International Change In Receivables Historical Data

The historical data trend for CACI International'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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CACI International Change In Receivables Chart

CACI International Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

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34.55

-38.16

-4.46

32.08

-127.88

CACI International 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															60.52	-58.98	-18.26	-35.77	-15.96

CACI International 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 $-129 Mil.

CACI International (NYSE:CACI) 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.

CACI International's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	931.059	/	2099.809	*	91
=	40.46

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

CACI International'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)
=	175.707	-	4820.126	+	0.75 * 931.059	+	0.5 * 0
=	-3,946

CACI International Change In Receivables Related Terms

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CACI International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CACI International Inc (NYSE:CACI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CA8A:Germany CA8A:Germany

Address

12021 Sunset Hills Road, Reston, VA, USA, 20190

Website

https://www.caci.com

CACI International Inc is an information solutions and services provider, offering information solutions and services to its customers. The company's primary customers are agencies and departments of the U.S. government, which account for the vast majority of the firm's revenue. It provides information solutions and services supporting national security missions and government modernization for intelligence, defense, and federal civilian customers. Some of the services provided by the company are functional software development, data, and business analysis, IT operations support, naval architecture, and life cycle support intelligence among others. The company's operating segments are; Domestic operations and International operations. It derives key revenue from the Domestic segment.

Executives

Debora A Plunkett	director	6501 LEGACY DRIVE, PLANO TX 75024
Gregory R Bradford	officer: Chief Executive, CACI Limited	1100 N GLEBE ROAD, ARLINGTON VA 22201
Koegel J William Jr	officer: Exec. VP, General Counsel	12021 SUNSET HILLS ROAD, RESTON VA 20190
Gregory G Johnson	director	1100 N. GLEBE ROAD, ARLINGTON VA 22201
John S Mengucci	officer: Chief Operating Officer	1100 N. GLEBE ROAD, ARLINGTON VA 22201
William L Jews	director	C/O FORTRESS INTERNATIONAL GROUP, INC., 7226 LEE DEFOREST DRIVE, SUITE 203, COLUMBIA, MD 21046
Jeffrey D Maclauchlan	officer: Chief Financial Officer	400 COLLINS ROAD NE, M/S 124-323, CEDAR RAPIDS IA 52498
Eric Blazer	officer: SVP, Corp. Controller & CAO	12021 SUNSET HILLS ROAD, RESTON VA 20190
Stanton D Sloane	director	COMTECH TELECOMMUNICATIONS CORP., 68 SOUTH SERVICE RD., SUITE 230, MELVILLE NY 11747
Lisa S Disbrow	director	50 MINUTEMAN ROAD, ANDOVER MA 01810
William S Wallace	director	1100 N. GLEBE ROAD, ARLINGTON VA 22201
James L Pavitt	director	1100 N. GLEBE ROAD, ARLINGTON VA 22201
Thomas A Mutryn	officer: Acting CFO & Treasurer	CACI INTERNATIONAL INC., 1100 NORTH GLEBE ROAD, ARLINGTON VA 22201
Deette Gray	officer: President, US Operations	1100 N. GLEBE ROAD, ARLINGTON VA 22201
Philip O Nolan	director	15052 CONFERENCE CENTER DRIVE, CHANTILLY VA 20151