Ferguson (CHIX:FERGL) Change In Receivables : £-166 Mil (TTM As of Apr. 2024)

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What is Ferguson Change In Receivables?

Ferguson's change in receivables for the quarter that ended in Apr. 2024 was £-366 Mil. It means Ferguson's Accounts Receivable increased by £366 Mil from Jan. 2024 to Apr. 2024 .

Ferguson's change in receivables for the fiscal year that ended in Jul. 2023 was £-1 Mil. It means Ferguson's Accounts Receivable increased by £1 Mil from Jul. 2022 to Jul. 2023 .

Ferguson's Accounts Receivable for the quarter that ended in Apr. 2024 was £2,822 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's Days Sales Outstanding for the three months ended in Apr. 2024 was 44.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ferguson's liquidation value for the three months ended in Apr. 2024 was £-4,425 Mil.

Ferguson Change In Receivables Historical Data

The historical data trend for Ferguson'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 Change In Receivables Chart

Ferguson Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Change In Receivables

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-106.00

81.85

-547.34

-650.52

-0.78

Ferguson Quarterly Data
	Jul18	Jan19	Jul19	Jan20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Change In Receivables	Get a 7-Day Free Trial															-159.80	-243.66	-23.81	467.48	-365.94

Ferguson 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 Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was £-166 Mil.

Ferguson (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's Days Sales Outstanding for the quarter that ended in Apr. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2822.068	/	5839.092	*	91
=	44.10

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

Ferguson's liquidation value for the quarter that ended in Apr. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	552.109	-	8737.864	+	0.75 * 2822.068	+	0.5 * 3287.885
=	-4,425

Ferguson Change In Receivables Related Terms

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Ferguson (CHIX:FERGL) Business Description

Industry

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

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FERG:USA FERG:UK 24W5:Germany

Address

1020 Eskdale Road, Winnersh Triangle, Wokingham, Berkshire, GBR, RG41 5TS

Website

https://www.fergusonplc.com

Ferguson distributes plumbing and HVAC products primarily to repair, maintenance and improvement, new construction, and civil infrastructure markets. It serves over 1 million customers and sources products from 37,000 suppliers. Ferguson engages customers through approximately 1,700 North American branches, over the phone, online, and in residential showrooms. In fiscal 2023, Ferguson derived 95% of its nearly $30 billion of sales in the U.S. According to Modern Distribution Management, Ferguson is the largest industrial and construction distributor in North America. The firm sold its U.K. business in 2021 and is now solely focused on the North American market.

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