Genpact (FRA:35G) Change In Receivables : €-88 Mil (TTM As of Dec. 2024)

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What is Genpact Change In Receivables?

Genpact's change in receivables for the quarter that ended in Dec. 2024 was €-1 Mil. It means Genpact's Accounts Receivable increased by €1 Mil from Sep. 2024 to Dec. 2024 .

Genpact's change in receivables for the fiscal year that ended in Dec. 2024 was €-92 Mil. It means Genpact's Accounts Receivable increased by €92 Mil from Dec. 2023 to Dec. 2024 .

Genpact's Accounts Receivable for the quarter that ended in Dec. 2024 was €1,145 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. Genpact's Days Sales Outstanding for the three months ended in Dec. 2024 was 87.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Genpact's liquidation value for the three months ended in Dec. 2024 was €-981 Mil.

Genpact Change In Receivables Historical Data

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

Genpact Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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34.94

-10.45

-106.05

-119.94

-92.21

Genpact 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															-52.63	-36.94	-13.17	-37.36	-0.73

Genpact 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 €-88 Mil.

Genpact (FRA:35G) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1144.669	/	1192.548	*	91
=	87.59

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

Genpact'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)
=	641.383	-	2480.653	+	0.75 * 1144.669	+	0.5 * 0
=	-981

Genpact Change In Receivables Related Terms

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Genpact Business Description

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G:USA

Address

22 Victoria Street, Canon\'s Court, Hamilton, BMU, HM 12

Website

https://www.genpact.com

Genpact Ltd is a provider of business process management services. Clients are industry verticals and operate in banking and financial services, insurance, capital markets, consumer product goods, life sciences, infrastructure, manufacturing and services, healthcare, and high-tech. Genpact's services include aftermarket, direct procurement, risk and compliance, human resources, IT, industrial solutions, collections, finance and accounting, and media services. Genpact's end market by revenue is India. It is a General Electric spin-off, which is still a large source of revenue for Genpact.

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