Fenner (Fenner) Change In Receivables : $-29.3 Mil (TTM As of Feb. 2018)

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What is Fenner Change In Receivables?

Fenner's change in receivables for the quarter that ended in Feb. 2018 was $-27.5 Mil. It means Fenner's Accounts Receivable increased by $27.5 Mil from Aug. 2017 to Feb. 2018 .

Fenner's change in receivables for the fiscal year that ended in Aug. 2017 was $-6.2 Mil. It means Fenner's Accounts Receivable increased by $6.2 Mil from Aug. 2016 to Aug. 2017 .

Fenner's Accounts Receivable for the quarter that ended in Feb. 2018 was $177.7 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. Fenner's Days Sales Outstanding for the six months ended in Feb. 2018 was 65.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fenner's liquidation value for the six months ended in Feb. 2018 was $-203.3 Mil.

Fenner Change In Receivables Historical Data

The historical data trend for Fenner'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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Fenner Change In Receivables Chart

Fenner Annual Data

Trend

Aug08

Aug09

Aug10

Aug11

Aug12

Aug13

Aug14

Aug15

Aug16

Aug17

Change In Receivables

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-4.81

-0.84

31.78

17.82

-6.22

Fenner Semi-Annual Data
	Aug08	Feb09	Aug09	Feb10	Aug10	Feb11	Aug11	Feb12	Aug12	Feb13	Aug13	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18
Change In Receivables	Get a 7-Day Free Trial															6.29	12.06	-4.25	-1.81	-27.51

Fenner 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 Feb. 2018 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-29.3 Mil.

Fenner (OTCPK:FNERF) 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.

Fenner's Days Sales Outstanding for the quarter that ended in Feb. 2018 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	177.654	/	494.553	*	91
=	65.56

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

Fenner's liquidation value for the quarter that ended in Feb. 2018 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	135.754	-	536.313	+	0.75 * 177.654	+	0.5 * 128.073
=	-203.3

Fenner Change In Receivables Related Terms

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Fenner (Fenner) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fenner PLC (OTCPK:FNERF) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Hesslewood Country, Office Park, Ferriby Road, Hessle, East Yorkshire, GBR, HU13 0PW

Website

http://www.fenner.com

Fenner PLC is an UK-based company which delivers reinforced polymer technology. It is engaged in manufacturing of precision polymer products and provision of conveyor services to mines and to the operators of material handling facilities such as ports. Its products include precision drives; problem-solving power transmission and motion transfer components; silicone and complex hoses for heavy duty trucks, off-road vehicles; lay-flat hoses for firefighting, agriculture and oil & gas industries. The company also manufactures rubber ply, solid woven and steel cord conveyor belting for mining, power generation, and industrial applications. It divides its business in two segments, Advanced Engineered Products and Engineered Conveyor Solutions. It earns the majority of its revenue from Americas.

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