The Interpublic Group of (FRA:IPG) Change In Receivables : €-433 Mil (TTM As of Sep. 2024)

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What is The Interpublic Group of Change In Receivables?

The Interpublic Group of's change in receivables for the quarter that ended in Sep. 2024 was €-205 Mil. It means The Interpublic Group of's Accounts Receivable increased by €205 Mil from Jun. 2024 to Sep. 2024 .

The Interpublic Group of's change in receivables for the fiscal year that ended in Dec. 2023 was €-520 Mil. It means The Interpublic Group of's Accounts Receivable increased by €520 Mil from Dec. 2022 to Dec. 2023 .

The Interpublic Group of's Accounts Receivable for the quarter that ended in Sep. 2024 was €6,245 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. The Interpublic Group of's Days Sales Outstanding for the three months ended in Sep. 2024 was 240.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Interpublic Group of's liquidation value for the three months ended in Sep. 2024 was €-5,877 Mil.

The Interpublic Group of Change In Receivables Historical Data

The historical data trend for The Interpublic Group of'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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The Interpublic Group of Change In Receivables Chart

The Interpublic Group of Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-134.91

553.95

-1,078.46

-111.58

-519.66

The Interpublic Group of 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															-161.82	-1,299.57	1,309.53	-237.92	-205.34

The Interpublic Group of 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 €-433 Mil.

The Interpublic Group of (FRA:IPG) 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.

The Interpublic Group of's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6244.561	/	2368.549	*	91
=	240.58

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

The Interpublic Group of'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)
=	1380.332	-	11940.863	+	0.75 * 6244.561	+	0.5 * 0
=	-5,877

The Interpublic Group of Change In Receivables Related Terms

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The Interpublic Group of Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » The Interpublic Group of Companies Inc (FRA:IPG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

IPG:USA 0JCK:UK IPG:Germany I1PH34:Brazil

Address

909 Third Avenue, New York, NY, USA, 10022

Website

https://www.interpublic.com

Interpublic Group is among the world's largest advertising holding companies based on annual revenue. It provides traditional advertising services along with digital and other services such as public relations through various acquisitions. IPG has made these services available in over 100 countries. The company generates about 65% of revenue in the US and 17% in the UK and Europe.