Ferguson Enterprises (CHIX:FERGL) Change In Receivables : £-125 Mil (TTM As of Jan. 2025)

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What is Ferguson Enterprises Change In Receivables?

Ferguson Enterprises's change in receivables for the quarter that ended in Jan. 2025 was £403 Mil. It means Ferguson Enterprises's Accounts Receivable declined by £403 Mil from Oct. 2024 to Jan. 2025 .

Ferguson Enterprises's change in receivables for the fiscal year that ended in Jul. 2024 was £-76 Mil. It means Ferguson Enterprises's Accounts Receivable increased by £76 Mil from Jul. 2023 to Jul. 2024 .

Ferguson Enterprises's Accounts Receivable for the quarter that ended in Jan. 2025 was £2,589 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. Ferguson Enterprises's Days Sales Outstanding for the three months ended in Jan. 2025 was 42.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ferguson Enterprises's liquidation value for the three months ended in Jan. 2025 was £-4,644 Mil.

Ferguson Enterprises Change In Receivables Historical Data

The historical data trend for Ferguson Enterprises'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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Ferguson Enterprises Change In Receivables Chart

Ferguson Enterprises Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Change In Receivables

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81.85

-547.34

-650.52

-0.78

-76.15

Ferguson Enterprises Quarterly Data
	Jan20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Change In Receivables	Get a 7-Day Free Trial															467.48	-365.94	-159.29	-3.07	402.88

Ferguson Enterprises 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was £-125 Mil.

Ferguson Enterprises (CHIX:FERGl) 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.

Ferguson Enterprises's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2588.8	/	5559.448	*	91
=	42.49

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

Ferguson Enterprises's liquidation value for the quarter that ended in Jan. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	618.076	-	8932.169	+	0.75 * 2588.8	+	0.5 * 3456.857
=	-4,644

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Ferguson Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Ferguson Enterprises Inc (CHIX:FERGl) » Definitions » Change In Receivables

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Traded in Other Exchanges

FERG:USA FERG:UK UH3:Germany

Address

751 Lakefront Commons, Newport News, VA, USA, 23606

Website

https://www.ferguson.com

Ferguson distributes plumbing and HVAC products to North American repair, maintenance and improvement, new construction, and civil infrastructure markets. It serves over 1 million customers and sources products from 36,000 suppliers. Ferguson engages customers through approximately 1,800 North American branches, over the phone, online, and in residential showrooms. According to Modern Distribution Management, Ferguson is the largest plumbing distributor and second-largest HVAC distributor (next to Watsco) in North America. The firm sold its UK business in 2021 and is now solely focused on the North American market.

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