InnerWorkings (FRA:QPV) Change In Receivables : €52.5 Mil (TTM As of Jun. 2020)

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What is InnerWorkings Change In Receivables?

InnerWorkings's change in receivables for the quarter that ended in Jun. 2020 was €38.5 Mil. It means InnerWorkings's Accounts Receivable declined by €38.5 Mil from Mar. 2020 to Jun. 2020 .

InnerWorkings's change in receivables for the fiscal year that ended in Dec. 2019 was €-11.0 Mil. It means InnerWorkings's Accounts Receivable increased by €11.0 Mil from Dec. 2018 to Dec. 2019 .

InnerWorkings's Accounts Receivable for the quarter that ended in Jun. 2020 was €140.9 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. InnerWorkings's Days Sales Outstanding for the three months ended in Jun. 2020 was 71.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. InnerWorkings's liquidation value for the three months ended in Jun. 2020 was €-165.6 Mil.

InnerWorkings Change In Receivables Historical Data

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

InnerWorkings Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Change In Receivables

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-9.71

-2.51

-35.38

3.93

-11.03

InnerWorkings Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
Change In Receivables	Get a 7-Day Free Trial															-12.41	-10.12	8.09	16.04	38.48

InnerWorkings 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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was €52.5 Mil.

InnerWorkings (FRA:QPV) 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.

InnerWorkings's Days Sales Outstanding for the quarter that ended in Jun. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	140.869	/	180.54	*	91
=	71.20

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

InnerWorkings's liquidation value for the quarter that ended in Jun. 2020 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	31.356	-	319.157	+	0.75 * 140.869	+	0.5 * 33.125
=	-165.6

InnerWorkings Change In Receivables Related Terms

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InnerWorkings (FRA:QPV) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » InnerWorkings Inc (FRA:QPV) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

203 North LaSalle Street, Suite 1800, Chicago, IL, USA, 60601

Website

http://www.inwk.com

InnerWorkings Inc is a marketing supply-chain company that provides marketing solutions, such as advertising materials, branded merchandise, product packaging, and retail displays. The company has three geographical reportable segments namely North America, EMEA, and LATAM. It generates maximum revenue from North America segment. The company operates a software platform called VALO that enables customers to a source, produce, monitor, and analyze their marketing plan with the company.

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