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Carillion (FRA:6CJ) Change In Receivables : €-814 Mil (TTM As of Jun. 2017)


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What is Carillion Change In Receivables?

Carillion's change in receivables for the quarter that ended in Jun. 2017 was €-585 Mil. It means Carillion's Accounts Receivable increased by €585 Mil from Dec. 2016 to Jun. 2017 .

Carillion's change in receivables for the fiscal year that ended in Dec. 2016 was €-344 Mil. It means Carillion's Accounts Receivable increased by €344 Mil from Dec. 2015 to Dec. 2016 .

Carillion's Accounts Receivable for the quarter that ended in Jun. 2017 was €1,351 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. Carillion's Days Sales Outstanding for the six months ended in Jun. 2017 was 116.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Carillion's liquidation value for the six months ended in Jun. 2017 was €-3,153 Mil.


Carillion Change In Receivables Historical Data

The historical data trend for Carillion'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.

* Premium members only.

Carillion Change In Receivables Chart

Carillion Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.06 -148.15 -50.89 65.96 -343.93

Carillion Semi-Annual Data
Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -219.14 282.96 -123.39 -228.42 -585.39

Carillion 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 Jun. 2017 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-814 Mil.

* 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.


Carillion  (FRA:6CJ) 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.

Carillion's Days Sales Outstanding for the quarter that ended in Jun. 2017 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1350.726/2111.157*91
=116.76

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

Carillion's liquidation value for the quarter that ended in Jun. 2017 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=444.886-4643.27+0.75 * 1350.726+0.5 * 65.297
=-3,153

* 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.


Carillion Change In Receivables Related Terms

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Carillion (FRA:6CJ) Business Description

Traded in Other Exchanges
N/A
Address
29 WELLINGTON STREET, CENTRAL SQUARE 8TH FLOOR, LEEDS, WEST YORKSHIRE, GBR, LS1 4DL
Carillion PLC offers support, financing, and construction services. It provides maintenance, facilities management, and energy services for major buildings and large property estates. In addition, the company delivers infrastructure services for roads, railways, and utility networks.

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