Alphabet (FRA:ABEC) Change In Receivables : €-7,193 Mil (TTM As of Sep. 2024)

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What is Alphabet Change In Receivables?

Alphabet's change in receivables for the quarter that ended in Sep. 2024 was €-1,289 Mil. It means Alphabet's Accounts Receivable increased by €1,289 Mil from Jun. 2024 to Sep. 2024 .

Alphabet's change in receivables for the fiscal year that ended in Dec. 2023 was €-7,183 Mil. It means Alphabet's Accounts Receivable increased by €7,183 Mil from Dec. 2022 to Dec. 2023 .

Alphabet's Accounts Receivable for the quarter that ended in Sep. 2024 was €44,243 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. Alphabet's Days Sales Outstanding for the three months ended in Sep. 2024 was 50.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alphabet's liquidation value for the three months ended in Sep. 2024 was €12,534 Mil.

Alphabet Change In Receivables Historical Data

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

Alphabet Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-3,906.00

-5,362.73

-8,049.08

-2,187.25

-7,182.86

Alphabet Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-2,643.28	-5,977.01	2,913.64	-2,839.95	-1,289.33

Alphabet 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-7,193 Mil.

Alphabet (FRA:ABEC) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	44242.704	/	79529.468	*	91
=	50.76

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	84000.23	-	104648.447	+	0.75 * 44242.704	+	0.5 * 0
=	12,534

Alphabet Change In Receivables Related Terms

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Alphabet Business Description

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1600 Amphitheatre Parkway, Mountain View, CA, USA, 94043

Website

https://www.abc.xyz

Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is advertising sales. Alongside online ads, Google services houses sales stemming from Google's subscription services (YouTube TV, YouTube Music among others), platforms (sales and in-app purchases on Play Store), and devices (Chromebooks, Pixel smartphones, and smart home products such as Chromecast). Google's cloud computing platform, or GCP, accounts for roughly 10% of Alphabet's revenue with the firm's investments in up-and-coming technologies such as self-driving cars (Waymo), health (Verily), and internet access (Google Fiber) making up the rest.

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